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MDBC - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1852211561)

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(%)
LU1852211561
MDBC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
9,28 CHF
valeur liquidative par action | 12/06/2026
30/04/2019
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
MDBC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index
Benchmark
0.23 %
Ratio de coût total
1.951,67 mln USD
Actif total du fonds | 12/06/2026
177,99 mln CHF
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, SIX

  • YTD
    -2,04 %
  • 1M
    -1,65 %
  • 3M
    -2,17 %
  • 6M
    -1,84 %
  • 1Y
    -0,99 %
  • 3Y
    -3,17 %
  • 5Y
    -13,02 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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MDBC profile

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.

Structure MDBC 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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