iShares J.P. Morgan ESG Emerging Bond UCITS ETF (SWX:CMES)

Switzerland · Delayed Price · Currency is CHF

4.439

-0.010 (-0.23%)

Sep 23, 2026, 2:08 PM CET

Assets	367.26M
Expense Ratio	0.52%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.24%

Volume	29,336
Open	4.444
Previous Close	4.450
Day's Range	4.439 - 4.451
52-Week Low	4.377
52-Week High	4.664
Beta	0.91
Holdings	820
Inception Date	Nov 20, 2019

About CMES

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF is designed to give investors access to the bond markets of developing nations, with its underlying assets primarily denominated in U.S. dollars, and crucially, it incorporates strict ESG (Environmental, Social, and Governance) criteria.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange SIX Swiss Exchange

Ticker Symbol CMES

Provider iShares

Index Tracked J.P. Morgan Screened Tilted & Reweighted EMBI Global Diversified Index - USD - Benchmark TR Net

Performance

CMES had a total return of -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.72%.