ETFsBBG EM USD Sovereign and Quasi Sovereign Country Capped Index
iShares

iShares $ EM Bond UCITS ETF

CEMX XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
4.93EUR
+0.41% · +€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CEMXBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
135Fund holdings

Performance

Compare
  • CEMX-1.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CEMX+2.3%------
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.1%------

Risk and return

Not published · Insufficient history

Top holdings

Top 10
26.5%
Holdings
135
As of
Fund holdings
  1. 1MEXICO (UNITED MEXICAN STATES) (GO4.73%
  2. 2TURKEY (REPUBLIC OF)4.03%
  3. 3SAUDI ARABIA (KINGDOM OF) MTN RegS3.55%
  4. 4BRAZIL FEDERATIVE REPUBLIC OF (GOV2.37%
  5. 5ARGENTINA REPUBLIC OF GOVERNMENT2.29%
  6. 6PHILIPPINES (REPUBLIC OF)2.21%
  7. 7PETROLEOS MEXICANOS2.11%
  8. 8ABU DHABI (EMIRATE OF) MTN RegS1.78%
  9. 9PANAMA REPUBLIC OF (GOVERNMENT)1.73%
  10. 10CHILE (REPUBLIC OF)1.70%

Countries

Classified 83.3%
Largest
10.0%Saudi Arabia
Top 3
24.7%
Effective number
28.51 / HHI

Market cap

Weight vs holdings

26.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-135

Size split

Not published

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