(%)

LU1852212965

MDBU ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,54 USD

NAV pro Aktie | 10/09/2026

08/11/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

MDBU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index

Benchmark

0.15 %

Gesamtkostenquote

1.900,32 Mio. USD

Gesamtes Fondsvermögen | 10/09/2026

39,16 Mio. USD

Aktien-Anlageklasse Volumen | 10/09/2026

UCITS

Rendite auf 11/09/2026, SIX Swiss Exchange (USD)

YTD

-0,71 %
1M

-0,96 %
3M

-0,69 %
6M

-1,2 %
1J

0,21 %
3J

12,08 %
5J

-
10J

-

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MDBU profile

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 08.11.2018 with unique ISIN - LU1852212965. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is MDBU. The total expense ratio is 0.15%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur MDBU auf 09/09/2026

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Wertpapier	Wertpapier
EBRD, 4.125% 25jan2029, USD	3,62%
EBRD, 4.375% 9mar2028, USD	3,49%
IADB 4 1/2 02/15/30	2,28%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,21%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	2,15%
EBRD, 4.25% 29may2031, USD	2,05%
African Development Bank, 4.375% 3nov2027, USD (1100)	2,05%
African Development Bank, 4.375% 14mar2028, USD (1125)	2,05%
African Development Bank, 3.875% 12jun2028, USD (1249)	2,03%
AFDB 4 03/18/30	2,01%
African Development Bank, 3.5% 18sep2029, USD (1218)	1,99%
African Development Bank, 3.625% 3mar2031, USD (1327)	1,96%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	1,87%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	1,77%
ASIA 4.125 '30 USD	1,74%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)	1,74%
EBRD, 4.25% 13mar2034, USD	1,59%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD	1,58%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,56%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,56%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,55%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,55%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,53%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	1,53%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,52%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,51%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,5%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,4%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,29%
ASIA 3.75 '30 USD	1,28%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,12%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,08%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	1,07%
INTER AMERICAN DEVEL	1,05%
IBRD, 4.625% 15jan2032, USD (102243)	1,04%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	1,03%
IBRD 4 1/8 03/20/30	1,03%
AFRICAN DEVELOPMENT B	1,02%
IBRD, 4.5% 20may2036, USD (102779)	1,02%
AFRICAN DEVELOPMENT B	0,99%
IBRD, 3.5% 12jul2028, USD (101696)	0,87%
IBRD, 3.875% 16oct2029, USD (102142)	0,87%
IBRD 3 7/8 02/14/30	0,86%
IBRD, 4% 10jan2031, USD (101879)	0,86%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,86%
IBRD, 4.375% 27aug2035, USD (102499)	0,85%
IBRD, 4% 6may2032, USD (102401)	0,85%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,85%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,85%
IBRD 3 1/2 10/28/30	0,85%
IBRD, 0.75% 24nov2027, USD (101252)	0,85%
IBRD, 1.375% 20apr2028, USD (101355)	0,84%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,84%
IBRD, 1.125% 13sep2028, USD (101399)	0,83%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	0,81%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,81%
ASIA 1 7/8 01/24/30	0,81%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	0,77%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,75%
IBRD, 1.625% 3nov2031, USD (101426)	0,73%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,71%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	0,68%
IBRD, 3.625% 5may2028, USD (102400)	0,67%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,65%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,64%
IBRD, 4.625% 1aug2028, USD (101820)	0,6%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	0,6%
IBRD 0 7/8 05/14/30	0,6%
IBRD, 3.875% 28aug2034, USD (102077)	0,57%
IBRD, 4.75% 14nov2033, USD (101850)	0,56%
IBRD, 1.25% 10feb2031, USD (101302)	0,56%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,54%
IBRD, 4.5% 10apr2031, USD (101957)	0,52%
IBRD 4 07/25/30	0,51%
INTL DEVELOPMENT ASSO	0,51%
IBRD, 3.625% 21sep2029, USD (101591)	0,51%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	0,5%
IBRD, 2.5% 29mar2032, USD (101526)	0,47%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,45%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,42%
IBRD 0 3/4 08/26/30	0,42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
IBRD, 1.75% 23oct2029, USD (100964)	0,41%
IFC, 4.5% 13jul2028, USD (2594)	0,36%
IFC, 4.5% 21jan2028, USD (2703)	0,36%
IFC, 4.25% 2jul2029, USD (2660)	0,36%
INTERNATIONAL DEVELOPMENT ASSOCIATION	0,35%
IFC, 3.5% 22jan2029, USD (2853)	0,35%
IBRD, 2.5% 22nov2027, USD	0,35%
IFC 3 7/8 07/02/30	0,35%
ASIA 0 3/4 10/08/30	0,34%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1)	0,31%
IDAWBG 1 12/03/30	0,28%
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD	0,25%
Inter-American Development Bank (IDB), 3.875% 28oct2041, USD	0,21%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418)	0,19%
IFC 0 3/4 08/27/30	0,1%

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