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›ETF Issuers›UBS›EMLOC

EMLOC

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

The EMLOC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index. The EMLOC ETF provides physical exposure, so by buying it you actually own parts of all the 304 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.28

+$0.029 (+0.22%) 22 days ago

1:49 PM 08/06/26 Open

1D price range

$13.28$13.28

52W price range

$12.72$13.84

YTD Perf.

+4.25%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€62M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1720938841

TER

0.4%

Inception date

9/5/2018

Issuer

UBS

Benchmark

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

Replication method

Dividend policy

Distributing

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SYBM State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	+0.47%
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ISOV iShares USD EM Bond Active UCITS ETF	+0.25%
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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

92.19%

Energy

1.32%

Unavailable

4.78%

Other

1.71%

Latest EMLOC news

No content available for this fund

FAQ about EMLOC

EMLOC is a Passive ETF. This ETF provides exposure to Emerging markets Investment Grade Government Bonds.

EMLOC tracks the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Total Return Index - USD, through a optimized sampling replication method.

EMLOC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

EMLOC was introduced to the market on September 5, 2018. It trades on Denmark, among other exchanges

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF, EMLOC, is provided by UBS. Learn more about UBS here.

Yes, EMLOC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EMLOC oversees €62M in assets as of August 26, 2026.

EMLOC follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 5.77%.

As of July 31, 2026, EMLOC has significant geographic allocations in Mexico, China and South Africa.

As of July 31, 2026, EMLOC focuses largely on Sovereign and Energy.

As of July 31, 2026, EMLOC holds 304 positions in its portfolio, with 16.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EMLOC top three holdings include USA, Bills 0% 3sep2026, USD (364D), Brazil, LTN 0% 1jan2030, BRL (2188D) and Mexico, Bonos 7.75% 29may2031, MXN.

The base currency of EMLOC is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 3sep2026, USD (364D)

1.99%

Brazil, LTN 0% 1jan2030, BRL (2188D)

1.46%

Mexico, Bonos 7.75% 29may2031, MXN

1.21%

Poland, Bonds 1.25% 25oct2030, PLN (DS1030)

1.19%

Poland, Bonds 1.75% 25apr2032, PLN (DS0432)

1.18%

South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)

1.11%

Colombia, Bonds 7.75% 18sep2030, COP

1.10%

Thailand, Bonds 1.585% 17dec2035, THB

1.02%

Mexico, Bonos 8.5% 28feb2030, MXN

1.02%

Poland, Bonds 6% 25oct2033, PLN (DS1033)

1.00%

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