EMBC.SW CHF3.04 02 Jan 2026: Market closed after 2.39M volume, 5.56% yield
EMBC.SW stock closed at CHF3.0379 on 02 Jan 2026 after heavy trading of 2,392,707 units, making it one of the most active listings on SIX for the session. The iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) finished down CHF0.01 or -0.32% as investors digested income demand and hedging flows into Swiss francs.
Intraday price action and volume
EMBC.SW closed at CHF3.0379 with a session range CHF3.0275–CHF3.0475 and an open at CHF3.0475; the one-day change was -0.0096 (-0.32%). Volume was 2,392,707 versus an average volume of 165,628, giving a relative volume of 14.45 and underlining why the ETF appeared among the market’s most active names on SIX in Switzerland.
Why trading surged: income and CHF hedging
The fund tracks the J.P. Morgan EMBI Global Core Index hedged to Swiss francs and distributes income, which helps explain the surge in trades as yield-seeking investors rebalanced for 2026; the ETF’s TTM dividend yield is 5.56% and dividend per share is CHF0.1688, attracting allocation into fixed-income income buckets.
Technicals, liquidity and Meyka rating
Technically EMBC.SW sits near its 50-day average (CHF3.04) and above the 200-day average (CHF2.98); RSI is 53.21 and CCI reads 207.02, while ADX at 15.11 suggests no dominant trend. Meyka AI rates EMBC.SW with a score out of 100: 67.95 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. High OBV (659,527) and the large intraday volume point to strong liquidity for trading and execution.
Fundamentals, market cap and risk profile
As an ETF domiciled in Ireland and traded on SIX in Switzerland, the fund has market cap CHF241,329,931 and 79,439,722 shares outstanding; traditional EPS and P/E metrics are not applicable. Key fundamental drivers are credit spreads, emerging-market sovereign and corporate risk, and currency-hedge effectiveness to CHF, which reduces FX volatility but does not eliminate credit or duration risk.
Outlook and model price forecasts
Meyka AI’s forecast model projects monthly CHF3.01, quarterly CHF3.10 and yearly CHF3.054303370727257 compared with the current price CHF3.0379; that implies model-based moves of -0.92% (monthly), +2.04% (quarterly) and +0.54% (one-year). Forecasts are model-based projections and not guarantees, and they assume stable credit spreads and continued demand for hedged EM fixed income.
Trading and allocation notes for active investors
For most-active traders, EMBC.SW offers tight intraday ranges, high liquidity on heavy sessions and a substantive distribution yield, making it suitable for short-term yield capture or rebalancing strategies; however, traders should monitor EM credit spread volatility, rates moves, and the ETF’s hedging mechanics before using leverage or concentrated positions.
Final Thoughts
EMBC.SW (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) closed at CHF3.0379 on 02 Jan 2026 with heavy volume of 2,392,707 on SIX in Switzerland, reflecting active interest in hedged emerging-market income. The ETF’s TTM dividend yield of 5.56% and distribution policy make it a natural target for income allocations. Technically the fund sits near its 50-day average (CHF3.04) with neutral momentum indicators and elevated intraday liquidity, a combination that supports both short-term trading and longer-term income positions. Meyka AI rates EMBC.SW 67.95/100 (Grade B, Suggestion: HOLD), a score that blends sector comparison, forecasts and key metrics. Meyka AI’s forecast model projects CHF3.0543 in one year, an implied upside of about 0.54% versus the current price CHF3.0379; quarterly model upside is about 2.04% to CHF3.10 while the one-month model points to CHF3.01. These model targets and the fund’s 5.56% yield will guide investor decisions, but clients should weigh credit spread shifts and duration exposure; forecasts are model-based projections and not guarantees. As an AI-powered market analysis platform, Meyka AI flags liquidity and yield as the main drivers for the ETF’s recent activity and recommends monitoring spreads and hedging cost for the next quarter.
FAQs
High demand for hedged emerging-market income and a 5.56% TTM dividend yield, combined with rebalancing flows at the start of the year, led to 2,392,707 shares traded on SIX and a relative volume of 14.45.
Meyka AI’s forecast model projects CHF3.01 monthly, CHF3.10 quarterly and CHF3.0543 one year versus the current CHF3.0379; these are model-based projections and not guarantees.
Yes—EMBC.SW offers a 5.56% TTM yield and distributes income, making it suitable for income-focused allocations, but investors must consider EM credit risk and interest-rate sensitivity.
Liquidity spikes on active sessions: volume was 2,392,707 vs average 165,628, and OBV is 659,527, indicating good execution capacity during high-flow periods on SIX.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
