Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0.40% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 21 m
Startdatum
6 June 2019
Bedrijven
272
Overzicht
Beschrijving
The UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc seeks to track the JP Morgan Emerging Markets Multi-Factor Enhanced Local Currency Bond index. The JP Morgan Emerging Markets Multi-Factor Enhanced Local Currency Bond index tracks the performance of eligible local currency debt issued by Emerging Market Sovereigns while seeking to generate incremental returns by enhancing with short term (1-5 Year) USD EM Sovereign/ Quasi-Sovereign Bonds and by exploiting momentum and carry factor exposures to EM FX Currencies.
Grafiek
Basis
Data
| Index | JP Morgan Emerging Markets Multi-Factor Enhanced Local Currency Bond |
| Investeringsfocus | Obligaties, Opkomende markten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 21 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,12% |
| Startdatum/Noteringsdatum | 6 juni 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
Top 10 holdings
Weging van top 10-holdings
van 272
16,69%
| US912797RR03 | 3,40% |
| BRSTNCNTF1Q6 | 1,86% |
| MX0MGO0000H9 | 1,74% |
| TH0623X3BC03 | 1,68% |
| PL0000112736 | 1,49% |
| BRSTNCLTN8A7 | 1,37% |
| MX0MGO0000P2 | 1,36% |
| MYBMO2200016 | 1,32% |
| ZAG000107012 | 1,32% |
| MX0MGO0000R8 | 1,15% |
Sectoren
| Anders | 100,00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +2,40% |
| 1 maand | +0,54% |
| 3 maanden | +2,66% |
| 6 maanden | +7,09% |
| 1 jaar | +7,23% |
| 3 jaar | +23,75% |
| 5 jaar | +17,21% |
| Since inception | +17,04% |
| 2025 | +6,36% |
| 2024 | +4,52% |
| 2023 | +11,54% |
| 2022 | -8,72% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,12% |
| Volatiliteit 3 jaar | 6,63% |
| Volatiliteit 5 jaar | 7,60% |
| Rendement/Risico 1 jaar | 1,04 |
| Rendement/Risico 3 jaar | 1,14 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -7,52% |
| Maximaal waardedaling 3 jaar | -7,87% |
| Maximaal waardedaling 5 jaar | -12,59% |
| Maximaal waardedaling sinds aanvang | -21,27% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | EMLOCA | EMLOCA SW EMLOUSIV | EMLOCA.S EMLOUSDINAV=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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 5 115 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3 566 | 0,45% p.a. | Distribution | Échantillonnage |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2 242 | 0,50% p.a. | Distribution | Échantillonnage |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 667 | 0,23% p.a. | Capitalisation | Échantillonnage |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 571 | 0,23% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Questions fréquemment posées
Quel est le nom de EMLOCA ?
Le nom de EMLOCA est UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc.
Quel est le sigle de UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc ?
Le sigle de UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc est EMLOCA.
Quel est l’ISIN de UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc ?
L’ISIN de UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc est LU1720938924.
Quels sont les coûts de UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc ?
Le ratio des frais totaux (TER) de UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc s'élève à 0,40% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc ?
La taille du fonds de UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc est de 21 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.