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

Assets	367.45M
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	-1.15%

Volume	11,924
Open	4.444
Previous Close	4.450
Day's Range	4.444 - 4.444
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 -1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.71%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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