Fund profile by ISIN IE00BDS67326
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
Research VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD by ISIN IE00BDS67326: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +9.8%.
ISINIE00BDS67326
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexJP Morgan GBI-Emerging Markets Global Core
Fund size213M
Holdings445
1-year price performance+9.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EM1C.DE | XETRADefault at German brokers | EUR | Ireland | €97K | 1,596 |
| EMLC.L | LSE | USD | Ireland | €82K | 1,323 |
| EMLC.MI | ETFP | EUR | Ireland | €29K | 470 |
| EMLC.SW | SW | CHF | Ireland | €15K | 245 |
| EMLC.PA | XPAR | EUR | Ireland | €8K | 134 |
| EMGB.L | LSE | GBP | Ireland | €5K | 77 |
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 7.46% of the fund, which holds 445 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) | — | 0.98% |
| South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) | — | 0.82% |
| Brazil, LTN 0% 1jan2029, BRL (1452D) | — | 0.78% |
| Mexico, Bonos 7.75% 29may2031, MXN | — | 0.78% |
| Mexico, Bonos 7.75% 23nov2034, MXN | — | 0.71% |
| Mexico, Bonos 7.75% 13nov2042, MXN | — | 0.70% |
| South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) | — | 0.69% |
| Mexico, Bonos 8.5% 1mar2029, MXN | — | 0.68% |
| Mexico, Bonos 8.5% 28feb2030, MXN | — | 0.67% |
| Mexico, Bonos 7.5% 26may2033, MXN | — | 0.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.