(%)

LU1852212023

MDBG ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,36 GBP

NAV pro Aktie | 15/06/2026

30/04/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

MDBG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP

Benchmark

0.23 %

Gesamtkostenquote

1.962,57 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

118,33 Mio. GBP

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 15/06/2026, London S.E.

YTD

-0,34 %
1M

-1,06 %
3M

-1,2 %
6M

0 %
1J

3,15 %
3J

9,76 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

MDBG profile

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To GBP) A-Dis (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 30.04.2020 with unique ISIN - LU1852212023. Main exchange is London S.E. and ticker symbol is MDBG. The total expense ratio is 0.23%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur MDBG 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%

Alle anzeigen Verstecken

Andere - %

MDBG - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1852212023)

Rendite auf 15/06/2026, London S.E.

Kurse (MDBG)

Kurs-Dynamik

MDBG profile

Struktur MDBG auf 10/06/2026

Einkommens-Zahlung (LU1852212023)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds