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ETF IssuersUBSEMLOCA
EMLOCA

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

Acc
USD

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 304 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 1, 2026
-2%0%2%4%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
92.19%
Energy
1.32%
Unavailable
4.78%
Other
1.71%
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 Liechtenstein, 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 €11M in assets as of September 1, 2026.
EMLOCA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EMLOCA has significant geographic allocations in Mexico, China and South Africa.
As of July 31, 2026, EMLOCA focuses largely on Sovereign and Energy.
As of July 31, 2026, EMLOCA holds 304 positions in its portfolio, with 16.94% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EMLOCA 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 EMLOCA is USD.
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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