CEMJ's largest holdings are BLK ICS USD LEAF AGENCY DIST, CHARTER COMMUNICATIONS OPERATING L 144A, JPMORGAN CHASE & CO (FXD-FRN) MTN, BANK OF AMERICA CORP (FXD-FLT) MTN, ING GROEP NV (FXD-FRN). The full top list is on this page.

How concentrated is CEMJ?

The top 10 holdings are 0.9% of the fund, across 5,234 positions.

The total expense ratio on record is 0.17%. That is cheaper than 48% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

CEMJ IE000FZ1S3M3

US investment-grade corporate bonds with ESG/SRI screening, hedged to EUR

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)

BlackRock (iShares)

5,234 holdings as of 2026-08-27 · top 10 = 0.9% · TER 0.17%

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 0.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

5,234

as of 2026-08-27

Top 10

0.9%

TER

0.17%

cheaper than 48% of peers

Net assets

€31.2M

reported in EUR

Largest

0.4%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2025-08-21

Volatility 1Y

4.2%

Tracked index

Bloomberg MSCI US Corporate ESG SRI Index

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.1%

-2.3%

-1.4%

YTD

-2.9%

-3.0%

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	0.4
2	CHARTER COMMUNICATIONS OPERATING L 144A US	CHTR	0.1
3	JPMORGAN CHASE & CO (FXD-FRN) MTN US	JPM	0.1
4	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
5	ING GROEP NV (FXD-FRN) NL	INTNED	0.1
6	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
7	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.0
8	MORGAN STANLEY PRIVATE BANK NA US	MS	0.0
9	CITIGROUP INC (FXD-FRN) US	C	0.0
10	CITIBANK NA (FXD-FRN) US	C	0.0
11	PNC FINANCIAL SERVICES GROUP INC ( MTN US	PNC	0.0
12	MORGAN STANLEY BANK NA (FXD-FRN) US	MS	0.0
13	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.0
14	JPMORGAN CHASE & CO MTN US	JPM	0.0
15	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.0
16	CITIGROUP INC (FX-FRN) US	C	0.0
17	BANK OF AMERICA NA US	BAC	0.0
18	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
19	MITSUBISHI UFJ FIN GRP (6NC5 FXD) JP	MUFG	0.0
20	HSBC HOLDINGS PLC MTN GB	HSBC	0.0
21	DEUTSCHE BANK AG (FXD-FRN) DE	DB	0.0
22	MORGAN STANLEY PRIVATE (FXD-FRN) US	MS	0.0
23	COMCAST CORPORATION 144A US	CMCSA	0.0
24	Telefonica Europe BV NL	TELEFO	0.0
25	CATERPILLAR FINANCIAL SERVICES COR MTN US	CAT	0.0
26	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.0
27	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.0
28	CITIBANK NA US	C	0.0
29	LLOYDS BANKING GROUP PLC (FXD-FXD) GB	LLOYDS	0.0
30	TORONTO-DOMINION BANK/THE (FXD) MTN CA	TD	0.0
31	Rio Tinto Alcan Inc CA	RIOLN	0.0
32	NSTAR Electric Co US	ES	0.0
33	BARCLAYS PLC (FXD-FRN) GB	BACR	0.0
34	Time Warner Cable Enterprises LLC US	CHTR	0.0
35	GE CAPITAL INTERNATIONAL FUNDING C US	GE	0.0
36	Toyota Motor Credit Corp US	TOYOTA	0.0
37	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN CH	UBS	0.0
38	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
39	CREDIT SUISSE (USA) LLC CH	UBS	0.0
40	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.0
41	ABBVIE INC (FXD) US	ABBV	0.0
42	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN GB	LLOYDS	0.0
43	US BANK NA ASSOCIATION (FXD-FRN) MTN US	USB	0.0
44	UBS GROUP AG CH	UBS	0.0
45	US BANCORP (FXD-FRN) MTN US	USB	0.0
46	NATIONAL BANK OF CANADA (FXD-FRN) MTN CA	NACN	0.0
47	SANTANDER HOLDINGS USA (FXD-FRN) US	SANUSA	0.0
48	AMAZON.COM INC US	AMZN	0.0
49	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.0
50	MORGAN STANLEY MTN US	MS	0.0

Add this fund to your portfolio →

04Exposure

Bonds 99.6%

By country

USUnited States85.3%

GBUnited Kingdom4.9%

JPJapan2.9%

CACanada2.9%

IEIreland1.0%

ESSpain0.8%

SGSingapore0.6%

NLNetherlands0.5%

CurrencyUSD 85.6% GBP 5.0% EUR 3.3% JPY 2.9% CAD 2.9%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-10.8%

Unfavourable

-5.6%

Moderate

+3.6%

Favourable

+7.6%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2025-08-27
Börse München	MUNB	2025-08-27
Xetra	XETA	2025-08-27
Börse Düsseldorf	DUSB	2025-08-28
Börse Stuttgart	STUB	2025-09-03
Tradegate	XGAT	2025-09-04
Börse Hamburg	HAMN	2025-12-02
Börse Hannover	HAND	2026-01-20

Also admitted to 18 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →