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›ETF Issuers›UBS›EMLOCA
EMLOCA

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

Acc
USD
Passive ETFFixed Income

The EMLOCA 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 EMLOCA ETF provides physical exposure, so by buying it you actually own parts of all the 307 underlying holdings. The dividend policy is capitalization.

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$19.76
+$0.015 (+0.08%) yesterday
9:42 AM 08/06/26 Open
1D price range
$19.76$19.76
52W price range
$17.84$19.79
YTD Perf.
+3.17%
YTD Flows
Annualized volatility
Fund AuM
€72M
Share class AuM
€13M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1720938924
TER
0.4%
Inception date
6/6/2019
Issuer
UBS
Benchmark
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 5, 2026
-3%-2%-1%0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
85.07%
Energy
1.07%
Unavailable
11.44%
Other
2.41%
Latest EMLOCA news

No content available for this fund

FAQ about EMLOCA

EMLOCA is a Passive ETF. This ETF provides exposure to Emerging markets Investment Grade Government Bonds.
EMLOCA tracks the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Total Return Index - USD, through a optimized sampling replication method.
EMLOCA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
EMLOCA was introduced to the market on June 6, 2019. It trades on Austria, among other exchanges
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF, EMLOCA, is provided by UBS. Learn more about UBS here.
Yes, EMLOCA 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 .
EMLOCA oversees €13M in assets as of August 5, 2026.
EMLOCA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EMLOCA has significant geographic allocations in Mexico, South Africa and China.
As of June 30, 2026, EMLOCA focuses largely on Sovereign and Energy.
As of June 30, 2026, EMLOCA holds 307 positions in its portfolio, with 16.84% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EMLOCA top three holdings include US912797RS85, Brazil, LTN 0% 1jan2030, BRL (2189D) and Mexico, Bonos 7.75% 29may2031, MXN (M).
The base currency of EMLOCA is USD.
Top 10 holdings
Data as of 06/30/26
US912797RS85
1.95%
Brazil, LTN 0% 1jan2030, BRL (2189D)
1.40%
Mexico, Bonos 7.75% 29may2031, MXN (M)
1.19%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)
1.19%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)
1.18%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
1.14%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
1.05%
Thailand, Bonds 1.585% 17dec2035, THB
1.01%
Poland, Bonds 6% 25oct2033, PLN (DS1033)
1.01%
Mexico, Bonos 8.5% 28feb2030, MXN
1.00%

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