VanEck J.P. Morgan EM Local Currency Bond UCITS ETF

ISIN IE00BDS67326

 | 

WKN A2DQKN

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
85 m
Holdings
343
 

Overview

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Description

The VanEck J.P. Morgan EM Local Currency Bond UCITS ETF seeks to track the JP Morgan GBI-Emerging Markets Global Core index. The JP Morgan GBI-Emerging Markets Global Core index tracks government bonds from emerging markets in local currency.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is the only ETF that tracks the JP Morgan GBI-Emerging Markets Global Core index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is a small ETF with 85m Euro assets under management. The ETF was launched on 7 April 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 85 m
Total expense ratio
0.30% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
6.19%
Inception/ Listing Date 7 April 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the VanEck J.P. Morgan EM Local Currency Bond UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the VanEck J.P. Morgan EM Local Currency Bond UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 343
10.59%
BRSTNCLTN848
1.28%
BRSTNCLTN7U7
1.19%
BRSTNCNTF1Q6
1.17%
BRSTNCNTF1P8
1.11%
ZAG000016320
1.08%
BRSTNCNTF170
1.04%
MX0MGO0000Y4
1.01%
MX0MGO0000P2
0.96%
ZAG000106998
0.91%
MX0MGO0001C8
0.84%

Countries

Indonesia
9.13%
Brazil
8.36%
Mexico
8.05%
South Africa
7.26%
Other
67.20%
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Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD -0.81%
1 month -0.55%
3 months -0.63%
6 months +2.91%
1 year +4.20%
3 years +2.17%
5 years -0.37%
Since inception (MAX) -4.70%
2023 +7.36%
2022 -4.77%
2021 -2.12%
2020 -6.02%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.19%
Volatility 3 years 7.50%
Volatility 5 years 8.38%
Return per risk 1 year 0.68
Return per risk 3 years 0.10
Return per risk 5 years -0.01
Maximum drawdown 1 year -4.27%
Maximum drawdown 3 years -8.92%
Maximum drawdown 5 years -17.80%
Maximum drawdown since inception -17.80%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EM1C -
-
-
-
-
Stuttgart Stock Exchange EUR EM1C -
-
-
-
-
Borsa Italiana EUR EMLC
EMLCUEIV

EMLCEURINAV=SOLA
Société Générale
Borsa Italiana EUR - EMLC IM
EMLCUEIV
EMLC.MI
ESGBEURINAV=SOLA
London Stock Exchange USD EMLC EMLC LN
EMLCUIV
EMLC.L
EMLCINAV=SOLA
Société Générale
London Stock Exchange GBP EMGB EMGB LN
EMLCUIV
EMGB.L
EMLCINAV=SOLA
Société Générale
SIX Swiss Exchange CHF EMLC EMLC SE
EMLCUIV
EMLC.S
EMLCINAV=SOLA
Société Générale
XETRA EUR EM1C EM1C GY
EMLCUEIV
G2X1.DE
ESGBEURINAV=SOLA
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4,559 0.45% p.a. Distributing Sampling
iShares J.P. Morgan EM Local Government Bond UCITS ETF 3,678 0.50% p.a. Distributing Sampling
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 2,141 0.50% p.a. Distributing Sampling
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 1,356 0.55% p.a. Distributing Sampling
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 1,209 0.45% p.a. Accumulating Sampling

Frequently asked questions

What is the name of EM1C?

The name of EM1C is VanEck J.P. Morgan EM Local Currency Bond UCITS ETF.

What is the ticker of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF?

The primary ticker of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is EM1C.

What is the ISIN of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF?

The ISIN of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is IE00BDS67326.

What are the costs of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF?

The total expense ratio (TER) of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF?

The fund size of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is 85m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.