(%)

LU1852211561

MDBC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

9,22 CHF

NAV per azione | 03/08/2026

30/04/2019

Data di inizio

Pagamento dei dividendi

CECGMX

CFI

MDBC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

Global

Geografia

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

Benchmark

0.23 %

Rapporto costo totale

1.966,44 ml USD

Totale attivo del fondo | 03/08/2026

179,54 ml CHF

Attività della classe azionaria | 03/08/2026

UCITS

Redditività su 04/08/2026, SIX

YTD

-2,04 %
1M

-1,65 %
3M

-2,17 %
6M

-1,84 %
1Y

-0,99 %
3Y

-3,17 %
5Y

-13,02 %
10Y

-

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MDBC profilo

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.

Struttura MDBC su 31/07/2026

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Documento	Valore
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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Redditività su 04/08/2026, SIX

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Struttura MDBC su 31/07/2026

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