EMLOC - UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-Dis (USD) (LU1720938841)

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LU1720938841

EMLOC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

13,38 USD

NAV per azione | 30/07/2026

05/09/2018

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CECIMS

CFI

EMLOC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Emerging markets

Geografia

J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index

Benchmark

0.4 %

Rapporto costo totale

80,48 ml USD

Totale attivo del fondo | 30/07/2026

66,08 ml USD

Attività della classe azionaria | 30/07/2026

UCITS

Redditività su 31/07/2026, SIX Swiss Exchange (USD)

YTD

-0,16 %
1M

-2,45 %
3M

-3,32 %
6M

1,95 %
1Y

12,02 %
3Y

27,78 %
5Y

-
10Y

-

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EMLOC profilo

The UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-Dis (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 05.09.2018 with unique ISIN - LU1720938841. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMLOC. The total expense ratio is 0.4%. The UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struttura EMLOC su 28/07/2026

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Documento	Valore
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1,06%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	1,05%
Mexico, Bonos 7.75% 29may2031, MXN	1,01%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,94%
MBONO 8 1/2 02/28/30	0,92%
Mexico, Bonos 7.75% 23nov2034, MXN	0,88%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,86%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,84%
Mexico, Bonos 7.75% 13nov2042, MXN	0,8%
SAGB 9 01/31/40 #2040	0,79%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,78%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,75%
SAGB 8 01/31/30 #2030 - CHECK BEFORE UPDATE	0,75%
Mexico, Bonos 7.5% 26may2033, MXN	0,74%
POLGB 4 1/2 07/25/30	0,73%
Colombia, Bonds 13.25% 9feb2033, COP	0,7%
Mexico, Bonos 8% 31jul2053, MXN	0,68%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,65%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,62%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,6%
POLGB 5 01/25/30	0,59%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,57%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,57%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,55%
Mexico, Bonos 8% 21feb2036, MXN	0,52%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,48%
Colombia, Bonds 11.5% 25jul2046, COP	0,48%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,46%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,46%
POLAND GOVERNMENT BON	0,46%
POLGB 1 1/4 10/25/30	0,45%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,45%
Mexico, Bonos 8% 7nov2047, MXN	0,43%
Indonesia, FR 6.75% 15jul2035, IDR	0,42%
Thailand, LB 2% 17dec2031, THB	0,39%
India, Bonds 6.48% 6oct2035, INR	0,39%
Thailand, LB 3.45% 17jun2043, THB	0,39%
Brazil, NTN-F 10% 1jan2033, BRL	0,39%
Thailand, Bonds 3.39% 17jun2037, THB	0,39%
India, Bonds 7.18% 14aug2033, INR	0,39%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,38%
Indonesia, FR 6.5% 15feb2031, IDR	0,38%
Colombia, Bonds 9.25% 28may2042, COP	0,37%
INDOGB 7 09/15/30 FR82	0,37%
Thailand, LB 3.3% 17jun2038, THB	0,37%
INDOGB 6 1/2 07/15/30 104	0,36%
Indonesia, FR 6.375% 15apr2032, IDR	0,36%
Thailand, LB 3.775% 25jun2032, THB	0,36%
Peru, Bonos 7.3% 12aug2033, PEN	0,36%
Thailand, LB 3.35% 17jun2033, THB	0,35%
Indonesia, FR 8.375% 15mar2034, IDR	0,34%
India, Bonds 7.3% 19jun2053, INR	0,34%
India, Bonds 7.1% 8apr2034, INR	0,34%
CZGB 5 09/30/30	0,34%
India, Bonds 6.79% 7oct2034, INR	0,33%
Malaysia, GII 4.467% 15sep2039, MYR	0,33%
INDOGB 7 1/8 08/15/40 106	0,33%
India, Bonds 7.18% 24jul2037, INR	0,33%
Indonesia, FR 7% 15feb2033, IDR	0,33%
Indonesia, FR 6.625% 15feb2034, IDR	0,33%
Peru, Bonos 6.85% 12aug2035, PEN	0,32%
Malaysia, GII 4.291% 14aug2043, MYR	0,32%
Thailand, LB 2.8% 17jun2034, THB	0,32%
India, Bonds 7.41% 19dec2036, INR	0,32%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154)	0,32%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)	0,31%
Malaysia, MGS 2.632% 15apr2031, MYR	0,31%
Malaysia, MGS 3.828% 5jul2034, MYR	0,31%
Malaysia, MGS 3.885% 15aug2029, MYR	0,3%
Malaysia, GII 4.13% 9jul2029, MYR	0,3%
India, Bonds 7.54% 23may2036, INR	0,3%
Peru, Bonos 6.15% 12aug2032, PEN	0,3%
Malaysia, GII 4.119% 30nov2034, MYR	0,3%
Chile, BTP 6% 1apr2033, CLP	0,3%
Thailand, LB 2.5% 17nov2029, THB	0,3%
Malaysia, MGS 4.762% 7apr2037, MYR	0,3%
India, Bonds 7.36% 12sep2052, INR	0,29%
BLTN 0 01/01/30	0,29%
Thailand, LB 2.41% 17mar2035, THB	0,29%
India, Bonds 7.26% 6feb2033, INR	0,29%
INDOGB 7 1/2 04/15/40 FR83	0,29%
Indonesia, FR 7.125% 15aug2045, IDR	0,29%
Peru, Bonos 6.9% 12aug2037, PEN	0,29%
India, Bonds 7.26% 22aug2032, INR	0,29%
India, Bonds 6.54% 17jan2032, INR	0,29%
Malaysia, MGS 4.696% 15oct2042, MYR	0,29%
MGS 4.065 06/15/50	0,28%
Thailand, LB 3.65% 20jun2031, THB	0,28%
Thailand, LB 3.4% 17jun2036, THB	0,28%
Malaysia, MGS 4.457% 31mar2053, MYR	0,27%
Malaysia, MGS 4.054% 18apr2039, MYR	0,27%
Malaysia, MGS 4.642% 7nov2033, MYR	0,27%
Peru, Bonos 5.4% 12aug2034, PEN	0,27%
India, Bonds 6.1% 12jul2031, INR	0,27%
Malaysia, MGS 4.893% 8jun2038, MYR	0,27%
MGII 3.465 10/15/30	0,27%
Peru, Bonos 7.6% 12aug2039, PEN	0,27%
Malaysia, GII 4.193% 7oct2032, MYR	0,26%
Malaysia, MGS 3.582% 15jul2032, MYR	0,26%
Colombia, Bonds 7% 26mar2031, COP	0,26%

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EMLOC - UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-Dis (USD) (LU1720938841)

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Redditività su 31/07/2026, SIX Swiss Exchange (USD)

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Struttura EMLOC su 28/07/2026

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