Fund profile by ISIN LU1720938841
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
Research UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis by ISIN LU1720938841: TER 0.40%, domicile Luxembourg, distributing, and 1-year price performance +4.5%.
ISINLU1720938841
TER0.40%
DomicileLuxembourg
Distribution policyDistributing
IndexJP Morgan Emerging Markets Multi-Factor Enhanced Local Currency Bond
Fund size53M
Holdings313
1-year price performance+4.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMLOC.SW | SW | USD | Luxembourg | €185K | 15,369 |
| EMLOC.MI | ETFP | EUR | Luxembourg | €27K | 2,355 |
| UEFE.DE | XETRADefault at German brokers | EUR | Luxembourg | €10K | 912 |
| EMLO.L | LSE | GBX | Luxembourg | — | 3,880 |
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 11.96% of the fund, which holds 313 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| 0% BILL 03/09/2026 USD | — | 1.91% |
| Poland, Bonds 1.75% 25apr2032, PLN (DS0432) | — | 1.37% |
| Mexico, Bonos 7.75% 29may2031, MXN | — | 1.19% |
| South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) | — | 1.15% |
| Poland, Bonds 1.25% 25oct2030, PLN (DS1030) | — | 1.13% |
| South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) | — | 1.10% |
| Mexico, Bonos 7.5% 26may2033, MXN | — | 1.05% |
| Thailand, LB 2% 17jun2042, THB | — | 1.03% |
| Colombia, Bonds 7.75% 18sep2030, COP | — | 1.02% |
| India, Bonds 7.18% 24jul2037, INR | — | 1.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.