Fund profile by ISIN IE0008EMOWT3
Emerging Markets Local Currency Bond Active UCITS ETF Hedged EUR Acc
Research Emerging Markets Local Currency Bond Active UCITS ETF Hedged EUR Acc by ISIN IE0008EMOWT3: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance +1.0%.
ISINIE0008EMOWT3
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan GBI-EM Global Diversified (Total Return Gross)
Fund size2M
Holdings80
1-year price performance+1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JLOE.DE | XETRADefault at German brokers | EUR | Ireland | €52K | 6,084 |
| JLOE.MI | ETFP | EUR | Ireland | €5K | 542 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.50% of the fund, which holds 80 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | USD | 6.42% |
| POLAND GOVERN 4% 07/25/31/PLN/ | POLGB | 5.30% |
| NOTA DO TESO 10% 01/01/29/BRL/ | BNTNF | 5.03% |
| MALAYSIA 3.582% 07/15/32/MYR/ | MGS | 4.42% |
| NOTA DO TESO 10% 01/01/31/BRL/ | BNTNF | 4.10% |
| INDONESIA G 6.5% 02/15/31/IDR/ | INDOGB | 3.31% |
| INDIA GOVER 7.1% 04/08/34/INR/ | IGB | 3.08% |
| INDONESIA 6.375% 04/15/32/IDR/ | INDOGB | 2.73% |
| TITULOS DE TE 7% 03/26/31/COP/ | COLTES | 2.67% |
| MEX BONOS DES 8% 04/15/32/MXN/ | MBONO | 2.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.