Fund profile by ISIN IE000XGYMCA8
iShares $ EM Bond UCITS ETF EUR Hedged (Acc)
Research iShares $ EM Bond UCITS ETF EUR Hedged (Acc) by ISIN IE000XGYMCA8: TER 0.34%, domicile Ireland, and 1-year price performance -3.2%.
ISINIE000XGYMCA8
TER0.34%
DomicileIreland
IndexBBG EM USD Sovereign and Quasi Sovereign Country Capped Index
Fund size931200
Holdings252
1-year price performance-3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMX.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 5,564 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.71% of the fund, which holds 252 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO | MEX | 4.73% |
| TURKEY (REPUBLIC OF) | TURKEY | 4.02% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | 3.57% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 2.46% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRAZIL | 2.41% |
| PHILIPPINES (REPUBLIC OF) | PHILIP | 2.20% |
| PETROLEOS MEXICANOS | PEMEX | 2.13% |
| ABU DHABI (EMIRATE OF) MTN RegS | ADGB | 1.79% |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA | 1.71% |
| INDONESIA (REPUBLIC OF) | INDON | 1.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.