(%)

LU1852211561

MDBC ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,28 CHF

NAV pro Aktie | 12/06/2026

30/04/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

MDBC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index

Benchmark

0.23 %

Gesamtkostenquote

1.951,67 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

177,99 Mio. CHF

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, SIX

YTD

-2,04 %
1M

-1,65 %
3M

-2,17 %
6M

-1,84 %
1J

-0,99 %
3J

-3,17 %
5J

-13,02 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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MDBC profile

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.04.2019 with unique ISIN - LU1852211561. Main exchange is SIX and ticker symbol is MDBC. The total expense ratio is 0.23%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur MDBC auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EBRD, 4.125% 25jan2029, USD	3,94%
EBRD, 4.375% 9mar2028, USD	3,84%
IADB 4 1/2 02/15/30	2,27%
African Development Bank, 4.375% 14mar2028, USD (1125)	2,26%
African Development Bank, 4.375% 3nov2027, USD (1100)	2,26%
African Development Bank, 3.875% 12jun2028, USD (1249)	2,24%
AFDB 4 03/18/30	2,23%
African Development Bank, 3.5% 18sep2029, USD (1218)	2,2%
African Development Bank, 3.625% 3mar2031, USD (1327)	2,19%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,18%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	2,13%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	1,91%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	1,85%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	1,75%
ASIA 4.125 '30 USD	1,73%
EBRD, 4.25% 13mar2034, USD	1,71%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,6%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,58%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,56%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,52%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,51%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	1,5%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,49%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,47%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD	1,47%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,47%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,42%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,33%
ASIA 3.75 '30 USD	1,28%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,12%
AFRICAN DEVELOPMENT B	1,1%
IBRD, 4.625% 15jan2032, USD (102243)	1,08%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	1,07%
AFRICAN DEVELOPMENT B	1,07%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,06%
IBRD 4 1/8 03/20/30	1,06%
INTER AMERICAN DEVEL	1,05%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	1,03%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,86%
IBRD, 3.875% 16oct2029, USD (102142)	0,86%
IBRD, 4% 10jan2031, USD (101879)	0,86%
IBRD 3 7/8 02/14/30	0,86%
IBRD, 4.375% 27aug2035, USD (102499)	0,86%
IBRD, 3.5% 12jul2028, USD (101696)	0,86%
IBRD, 4% 6may2032, USD (102401)	0,85%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,85%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,85%
IBRD 3 1/2 10/28/30	0,84%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,84%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,83%
IBRD, 0.75% 24nov2027, USD (101252)	0,83%
IBRD, 1.375% 20apr2028, USD (101355)	0,83%
IBRD, 1.125% 13sep2028, USD (101399)	0,81%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	0,8%
ASIA 1 7/8 01/24/30	0,8%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	0,77%
IBRD, 1.625% 3nov2031, USD (101426)	0,76%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,73%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	0,71%
IBRD, 3.125% 15jun2027, USD (101565)	0,7%
IBRD, 3.625% 5may2028, USD (102400)	0,7%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,69%
IBRD, 4.625% 1aug2028, USD (101820)	0,64%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	0,63%
IBRD 0 7/8 05/14/30	0,62%
IBRD, 3.875% 28aug2034, USD (102077)	0,6%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,6%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,59%
IBRD, 4.75% 14nov2033, USD (101850)	0,56%
IBRD, 1.25% 10feb2031, USD (101302)	0,55%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,54%
IBRD, 4.5% 10apr2031, USD (101957)	0,52%
INTL DEVELOPMENT ASSO	0,51%
IBRD 4 07/25/30	0,51%
IBRD, 3.625% 21sep2029, USD (101591)	0,5%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	0,5%
IBRD, 2.5% 29mar2032, USD (101526)	0,46%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,44%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,42%
IBRD 0 3/4 08/26/30	0,41%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
IBRD, 1.75% 23oct2029, USD (100964)	0,4%
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 7/8 07/02/30	0,35%
IFC, 3.5% 22jan2029, USD (2853)	0,35%
IBRD, 2.5% 22nov2027, USD	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	0,31%
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD	0,25%
Inter-American Development Bank (IDB), 3.875% 28oct2041, USD	0,24%
Asian Development Bank (ADB), 2.375% 10aug2027, USD (936-00-1)	0,23%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418)	0,19%
International Development Association (IDA), 0.75% 10jun2027, USD (4)	0,15%
IFC 0 3/4 08/27/30	0,14%
IBRD, 4.75% 21aug2035, USD (102502)	0,08%

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MDBC - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1852211561)

Rendite auf 12/06/2026, SIX

Kurse (MDBC)

Kurs-Dynamik

MDBC profile

Struktur MDBC auf 10/06/2026

Einkommens-Zahlung (LU1852211561)

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