Index | JP Morgan Emerging Markets Multi-Factor Enhanced Local Currency Bond |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | GBP 44 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.58% |
Inception/ Listing Date | 5 September 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BRSTNCNTF1Q6 | 2.65% |
PL0000107611 | 2.23% |
TH0623038C04 | 2.20% |
CND10003VNX4 | 1.81% |
MYBGL2000018 | 1.72% |
ZAG000106998 | 1.59% |
MX0MGO0000H9 | 1.51% |
TH062303FC01 | 1.46% |
CND100037XX3 | 1.35% |
PL0000112736 | 1.32% |
Other | 95.00% |
YTD | +0.21% |
1 month | +2.39% |
3 months | +0.80% |
6 months | +2.82% |
1 year | +4.94% |
3 years | +3.39% |
5 years | -7.56% |
Since inception (MAX) | +12.57% |
2023 | +9.12% |
2022 | -3.64% |
2021 | -7.49% |
2020 | -1.31% |
Current dividend yield | 5.12% |
Dividends (last 12 months) | GBP 0.49 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.49 | 5.11% |
2023 | GBP 0.45 | 4.73% |
2022 | GBP 0.42 | 4.09% |
2021 | GBP 0.52 | 4.42% |
2020 | GBP 0.58 | 4.64% |
Volatility 1 year | 7.58% |
Volatility 3 years | 9.35% |
Volatility 5 years | 9.96% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -4.07% |
Maximum drawdown 3 years | -12.74% |
Maximum drawdown 5 years | -20.29% |
Maximum drawdown since inception | -21.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEFE | - - | - - | - |
Stuttgart Stock Exchange | EUR | UEFE | - - | - - | - |
Borsa Italiana | EUR | EMLOC | EMLOC IM UETFUEFE | EMLOC.MI IEMLOCEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
London Stock Exchange | GBX | EMLO | EMLO LN UETFEMLO | EMLO.L IEMLOCGBXINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | USD | EMLOC | EMLOC SW IEMLOC | EMLOC.S EMLOCUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | UEFE | UEFE GY UETFUEFE | UEFE.DE IEMLOCEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,573 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 2,458 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 1,995 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,504 | 0.45% p.a. | Accumulating | Sampling |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 1,337 | 0.55% p.a. | Distributing | Sampling |