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MDBE - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1852211991)

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(%)
LU1852211991
MDBE ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
10.1 EUR
NAV per Share | 03/08/2026
30/04/2019
Inception Date
No
Dividend payments
CECGMS
CFI
MDBE
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index
Benchmark
0.18 %
Total Cost Ratio
1,966.44 mln USD
Fund NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    -1.16 %
  • 1M
    -1.15 %
  • 3M
    -1.88 %
  • 6M
    -0.79 %
  • 1Y
    1.19 %
  • 3Y
    4.43 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

MDBE profile

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To EUR) A-Acc (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 30.04.2019 with unique ISIN - LU1852211991. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is MDBE. The total expense ratio is 0.18%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Structure MDBE on 31/07/2026

Download structure in Excel
Paper Value
EBRD, 4.125% 25jan2029, USD 3.62%
EBRD, 4.375% 9mar2028, USD 3.52%
IADB 4 1/2 02/15/30 2.15%
African Development Bank, 4.375% 3nov2027, USD (1100) 2.06%
African Development Bank, 4.375% 14mar2028, USD (1125) 2.05%
African Development Bank, 3.875% 12jun2028, USD (1249) 2.04%
EBRD, 4.25% 29may2031, USD 2.04%
AFDB 4 03/18/30 2.03%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2.02%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 2.01%
African Development Bank, 3.5% 18sep2029, USD (1218) 2.01%
African Development Bank, 3.625% 3mar2031, USD (1327) 1.99%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 1.8%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 1.75%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 1.63%
EBRD, 4.25% 13mar2034, USD 1.62%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) 1.61%
ASIA 4.125 '30 USD 1.61%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD 1.49%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1.47%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1.47%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1.43%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 1.43%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1.43%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 1.41%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1.41%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 1.4%
Asian Development Bank (ADB), 3.625% 28aug2029, USD 1.39%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1.38%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1.34%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 1.25%
ASIA 3.75 '30 USD 1.2%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1.08%
IBRD, 4.625% 15jan2032, USD (102243) 1.08%
IBRD 4 1/8 03/20/30 1.06%
IBRD, 4.5% 20may2036, USD (102779) 1.05%
AFRICAN DEVELOPMENT B 1.01%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 0.98%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 0.98%
AFRICAN DEVELOPMENT B 0.98%
INTER AMERICAN DEVEL 0.97%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 0.95%
IBRD, 3.875% 16oct2029, USD (102142) 0.86%
IBRD 3 7/8 02/14/30 0.86%
IBRD, 4% 10jan2031, USD (101879) 0.86%
IBRD, 3.5% 12jul2028, USD (101696) 0.86%
IBRD, 4.375% 27aug2035, USD (102499) 0.85%
IBRD, 4% 6may2032, USD (102401) 0.85%
IBRD 3 1/2 10/28/30 0.84%
IBRD, 0.75% 24nov2027, USD (101252) 0.83%
IBRD, 1.375% 20apr2028, USD (101355) 0.83%
IBRD, 1.125% 13sep2028, USD (101399) 0.82%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0.81%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0.81%
Asian Development Bank (ADB), 4% 12jan2033, USD 0.8%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0.8%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 0.77%
ASIA 1 7/8 01/24/30 0.76%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0.76%
IBRD, 1.625% 3nov2031, USD (101426) 0.76%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 0.73%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 0.71%
IBRD, 3.625% 5may2028, USD (102400) 0.7%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0.7%
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 0.63%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0.62%
IBRD, 3.875% 28aug2034, USD (102077) 0.6%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0.56%
IBRD, 4.75% 14nov2033, USD (101850) 0.56%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0.56%
IBRD, 1.25% 10feb2031, USD (101302) 0.55%
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) 0.5%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0.5%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 0.5%
IBRD, 2.5% 29mar2032, USD (101526) 0.46%
IBRD 0 3/4 08/26/30 0.45%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0.44%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0.42%
IBRD, 1.75% 23oct2029, USD (100964) 0.4%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) 0.37%
IFC, 4.5% 21jan2028, USD (2703) 0.36%
IFC, 4.5% 13jul2028, USD (2594) 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 0.21%
Inter-American Development Bank (IDB), 3.875% 28oct2041, USD 0.2%
Asian Development Bank (ADB), 2.375% 10aug2027, USD (936-00-1) 0.19%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418) 0.18%
IFC 0 3/4 08/27/30 0.14%
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UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To CHF) A-Acc (USD)
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UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Acc (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (USD)
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