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MDBU - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (USD) (LU1852212965)

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(%)
LU1852212965
MDBU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
10,82 USD
valeur liquidative par action | 12/06/2026
08/11/2018
Date de lancement
2 fois par an
Paiement de dividendes
CECIMS
CFI
MDBU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index
Benchmark
0.15 %
Ratio de coût total
1.951,67 mln USD
Actif total du fonds | 12/06/2026
40,47 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, SIX Swiss Exchange (USD)

  • YTD
    -0,45 %
  • 1M
    -0,92 %
  • 3M
    -1,07 %
  • 6M
    0,13 %
  • 1Y
    3,56 %
  • 3Y
    10,4 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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MDBU profile

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (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 08.11.2018 with unique ISIN - LU1852212965. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is MDBU. The total expense ratio is 0.15%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure MDBU au 10/06/2026

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Titre Valeur
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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