CEMJ's largest holdings are BLK ICS USD LEAF AGENCY DIST, WELLS FARGO & COMPANY FX-FRN MTN, 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 0.6% of the fund, across 5188 positions.

The total expense ratio on record is 0.17%. That is cheaper than 46% of the 1296 European UCITS bond funds we track.

Which sectors dominate CEMJ?

By weight of its equity holdings: Financial Services 5.5%, Healthcare 0.8%, Communication Services 0.6%.

UCITS · Ireland · Accumulating

CEMJ

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

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

IE000FZ1S3M3 · BlackRock (iShares)

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

Concentration

Well diversifiedtop 10 = 0.6%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

5188

as of 2026-07-23

Top 10

0.6%

TER

0.17%

cheaper than 46% of peers

Net assets

€18.2M

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2025-08-27

Volatility 1Y

4.2%

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-17

-0.8%

-1.1%

YTD

-1.2%

–

03Holdings

50 largest · as of 2026-07-23

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

Add this fund to your portfolio →

04Exposure

Equity 10.1%Bonds 71.9%Other 18.0%

By sector

Financial Services5.5%

Healthcare0.8%

Communication Services0.6%

Industrials0.5%

Consumer Cyclical0.3%

Real Estate0.2%

Materials0.1%

Utilities0.0%

By country

USUnited States86.5%

GBUnited Kingdom4.0%

JPJapan2.9%

CACanada2.8%

ESSpain0.9%

IEIreland0.8%

NLNetherlands0.6%

SGSingapore0.5%

CurrencyUSD 86.9% GBP 4.0% EUR 3.1% JPY 2.9% CAD 2.8%

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 →