(%)

LU1720938841

EMLOC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

13,36 USD

Wartość aktywów netto na akcję | 2026-06-18

2018-09-05

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

EMLOC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

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

Benchmark

0.4 %

Współczynnik całkowitych wydatków

83,03 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

68,42 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-19, SIX Swiss Exchange (USD)

YTD

-0,16 %
1M

-2,45 %
3M

-3,32 %
6M

1,95 %
1Y

12,02 %
3Y

27,78 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

EMLOC profile

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.

Skład EMLOC na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1,09%
Mexico, Bonos 7.75% 29may2031, MXN	1,06%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	1,05%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,95%
Mexico, Bonos 7.75% 23nov2034, MXN	0,89%
MBONO 8 1/2 02/28/30	0,88%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,86%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,85%
Mexico, Bonos 7.75% 13nov2042, MXN	0,84%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,8%
SAGB 9 01/31/40 #2040	0,79%
SAGB 8 01/31/30 #2030 - CHECK BEFORE UPDATE	0,76%
POLGB 4 1/2 07/25/30	0,75%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,75%
Mexico, Bonos 7.5% 26may2033, MXN	0,73%
Mexico, Bonos 8% 31jul2053, MXN	0,69%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,66%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,64%
POLGB 5 01/25/30	0,61%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,61%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,6%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,58%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,57%
Colombia, Bonds 13.25% 9feb2033, COP	0,56%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,5%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,49%
Mexico, Bonos 8% 21feb2036, MXN	0,48%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,47%
Mexico, Bonos 8% 7nov2047, MXN	0,46%
POLGB 1 1/4 10/25/30	0,46%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,45%
Indonesia, FR 6.75% 15jul2035, IDR	0,44%
India, Bonds 6.48% 6oct2035, INR	0,42%
India, Bonds 7.18% 14aug2033, INR	0,41%
Thailand, LB 2% 17dec2031, THB	0,41%
Brazil, NTN-F 10% 1jan2033, BRL	0,4%
Thailand, LB 3.45% 17jun2043, THB	0,4%
Thailand, Bonds 3.39% 17jun2037, THB	0,4%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,39%
Indonesia, FR 6.5% 15feb2031, IDR	0,39%
Colombia, Bonds 11.5% 25jul2046, COP	0,39%
INDOGB 7 09/15/30 FR82	0,38%
Indonesia, FR 6.375% 15apr2032, IDR	0,37%
INDOGB 6 1/2 07/15/30 104	0,37%
Thailand, LB 3.775% 25jun2032, THB	0,37%
Thailand, LB 3.3% 17jun2038, THB	0,37%
India, Bonds 7.3% 19jun2053, INR	0,37%
Thailand, LB 3.35% 17jun2033, THB	0,37%
India, Bonds 7.1% 8apr2034, INR	0,36%
Indonesia, FR 8.375% 15mar2034, IDR	0,36%
India, Bonds 6.79% 7oct2034, INR	0,36%
India, Bonds 7.41% 19dec2036, INR	0,35%
Peru, Bonos 7.3% 12aug2033, PEN	0,35%
India, Bonds 7.18% 24jul2037, INR	0,35%
CZGB 5 09/30/30	0,35%
POLAND GOVERNMENT BON	0,34%
Malaysia, GII 4.467% 15sep2039, MYR	0,34%
Indonesia, FR 7% 15feb2033, IDR	0,34%
Indonesia, FR 6.625% 15feb2034, IDR	0,34%
Thailand, LB 4.875% 22jun2029, THB	0,33%
Malaysia, GII 4.291% 14aug2043, MYR	0,33%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154)	0,33%
Thailand, LB 2.8% 17jun2034, THB	0,33%
India, Bonds 7.54% 23may2036, INR	0,33%
INDOGB 7 1/8 08/15/40 106	0,32%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)	0,32%
Peru, Bonos 6.85% 12aug2035, PEN	0,32%
Malaysia, MGS 2.632% 15apr2031, MYR	0,32%
Malaysia, MGS 3.828% 5jul2034, MYR	0,32%
Malaysia, MGS 3.885% 15aug2029, MYR	0,31%
Malaysia, GII 4.13% 9jul2029, MYR	0,31%
India, Bonds 7.26% 6feb2033, INR	0,31%
Malaysia, GII 4.119% 30nov2034, MYR	0,31%
Chile, BTP 6% 1apr2033, CLP	0,31%
India, Bonds 7.26% 22aug2032, INR	0,31%
Thailand, LB 2.5% 17nov2029, THB	0,31%
India, Bonds 6.54% 17jan2032, INR	0,31%
India, Bonds 7.36% 12sep2052, INR	0,31%
Colombia, Bonds 9.25% 28may2042, COP	0,3%
Malaysia, MGS 4.762% 7apr2037, MYR	0,3%
INDOGB 7 1/2 04/15/40 FR83	0,3%
Peru, Bonos 6.15% 12aug2032, PEN	0,3%
Peru, Bonos 6.9% 12aug2037, PEN	0,3%
Thailand, LB 2.41% 17mar2035, THB	0,29%
MGS 4.065 06/15/50	0,29%
Malaysia, MGS 4.696% 15oct2042, MYR	0,29%
Thailand, LB 3.65% 20jun2031, THB	0,29%
India, Bonds 6.1% 12jul2031, INR	0,29%
Malaysia, MGS 4.893% 8jun2038, MYR	0,28%
Thailand, LB 3.4% 17jun2036, THB	0,28%
Malaysia, MGS 4.457% 31mar2053, MYR	0,28%
Malaysia, MGS 4.642% 7nov2033, MYR	0,28%
Malaysia, MGS 4.054% 18apr2039, MYR	0,28%
Indonesia, FR 7.125% 15aug2045, IDR	0,28%
MGII 3.465 10/15/30	0,28%
BLTN 0 01/01/30	0,27%
Peru, Bonos 5.4% 12aug2034, PEN	0,27%
Indonesia, FR 7.125% 15jun2038, IDR	0,27%
Malaysia, GII 4.193% 7oct2032, MYR	0,27%
Malaysia, MGS 3.582% 15jul2032, MYR	0,27%

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

Rentowność na 2026-06-19, SIX Swiss Exchange (USD)

Notowania (EMLOC)

Zmiana dynamiki cen

EMLOC profile

Skład EMLOC na 2026-06-10

Wypłaty dochodu (LU1720938841)

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