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)

Tipologia di fondo

UBS Global Asset Management

Provider

10 EUR

NAV per azione | 17/09/2026

30/04/2019

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

MDBE

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Global

Geografia

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

Benchmark

0.18 %

Rapporto costo totale

1.883,32 ml USD

Totale attivo del fondo | 17/09/2026

UCITS

Redditività su 17/09/2026, SIX Swiss Exchange (EUR)

YTD

-2,3 %
1M

-1,4 %
3M

-1,73 %
6M

-2,34 %
1Y

-1,96 %
3Y

5,67 %
5Y

-
10Y

-

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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.

Struttura MDBE su 14/09/2026

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Documento	Valore
EBRD, 4.125% 25jan2029, USD	3,63%
EBRD, 4.375% 9mar2028, USD	3,54%
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%
African Development Bank, 4.375% 3nov2027, USD (1100)	2,05%
African Development Bank, 4.375% 14mar2028, USD (1125)	2,05%
EBRD, 4.25% 29may2031, USD	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)	1,73%
EBRD, 4.25% 13mar2034, USD	1,58%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD	1,57%
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%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,55%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,55%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	1,53%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,53%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,52%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,51%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,49%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,4%
ASIA 3.75 '30 USD	1,28%
Inter-American Development Bank (IDB), 4.375% 17jul2034, 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)	1,06%
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	1,01%
IBRD, 4.5% 20may2036, USD (102779)	1,01%
AFRICAN DEVELOPMENT B	0,98%
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	0,85%
IBRD, 4.375% 27aug2035, USD (102499)	0,85%
IBRD, 4% 6may2032, USD (102401)	0,85%
IBRD, 0.75% 24nov2027, USD (101252)	0,85%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,85%
IBRD 3 1/2 10/28/30	0,85%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,84%
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%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,82%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	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)	0,68%
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)	0,61%
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)	0,56%
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	0,41%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
IBRD, 1.75% 23oct2029, USD (100964)	0,41%
IFC, 4.5% 21jan2028, USD (2703)	0,36%
IFC, 4.5% 13jul2028, USD (2594)	0,36%
IFC, 4.25% 2jul2029, USD (2660)	0,36%
IBRD, 2.5% 22nov2027, USD	0,35%
IFC, 3.5% 22jan2029, USD (2853)	0,35%
INTERNATIONAL DEVELOPMENT ASSOCIATION	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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MDBE - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1852211991)

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Redditività su 17/09/2026, SIX Swiss Exchange (EUR)

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