(%)

LU1852212965

MDBU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

10,54 USD

valeur liquidative par action | 10/09/2026

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

1.900,32 mln USD

Actif total du fonds | 10/09/2026

39,16 mln USD

Volume des actits de classe "actions" | 10/09/2026

Oui

UCITS

Rendement au 11/09/2026, SIX Swiss Exchange (USD)

YTD

-0,71 %
1M

-0,96 %
3M

-0,69 %
6M

-1,2 %
1Y

0,21 %
3Y

12,08 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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 09/09/2026

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Titre	Valeur
EBRD, 4.125% 25jan2029, USD	3,62%
EBRD, 4.375% 9mar2028, USD	3,49%
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%
EBRD, 4.25% 29may2031, USD	2,05%
African Development Bank, 4.375% 3nov2027, USD (1100)	2,05%
African Development Bank, 4.375% 14mar2028, USD (1125)	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)	1,74%
EBRD, 4.25% 13mar2034, USD	1,59%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD	1,58%
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%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,55%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,55%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,53%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	1,53%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,52%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,51%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,5%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,4%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,29%
ASIA 3.75 '30 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)	1,07%
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	1,02%
IBRD, 4.5% 20may2036, USD (102779)	1,02%
AFRICAN DEVELOPMENT B	0,99%
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	0,86%
IBRD, 4.375% 27aug2035, USD (102499)	0,85%
IBRD, 4% 6may2032, USD (102401)	0,85%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,85%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,85%
IBRD 3 1/2 10/28/30	0,85%
IBRD, 0.75% 24nov2027, USD (101252)	0,85%
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%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	0,81%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	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)	0,67%
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)	0,6%
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)	0,57%
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	0,42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
IBRD, 1.75% 23oct2029, USD (100964)	0,41%
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, 3.5% 22jan2029, USD (2853)	0,35%
IBRD, 2.5% 22nov2027, USD	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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MDBU - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (USD) (LU1852212965)

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Rendement au 11/09/2026, SIX Swiss Exchange (USD)

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