(%)

LU1852211991

MDBE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

10,08 EUR

valeur liquidative par action | 03/09/2026

30/04/2019

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

MDBE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

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

Benchmark

0.18 %

Ratio de coût total

1.959,69 mln USD

Actif total du fonds | 03/09/2026

Oui

UCITS

Rendement au 03/09/2026, SIX Swiss Exchange (EUR)

YTD

-1,08 %
1M

-0,12 %
3M

-0,47 %
6M

-1,49 %
1Y

-0,32 %
3Y

5,98 %
5Y

-
10Y

-

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

Dernières données pour

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MDBE profile

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.

Structure MDBE au 01/09/2026

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Titre	Valeur
EBRD, 4.125% 25jan2029, USD	3,63%
EBRD, 4.375% 9mar2028, USD	3,53%
IADB 4 1/2 02/15/30	2,13%
African Development Bank, 4.375% 3nov2027, USD (1100)	2,09%
African Development Bank, 4.375% 14mar2028, USD (1125)	2,09%
African Development Bank, 3.875% 12jun2028, USD (1249)	2,07%
EBRD, 4.25% 29may2031, USD	2,06%
AFDB 4 03/18/30	2,05%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,05%
African Development Bank, 3.5% 18sep2029, USD (1218)	2,03%
African Development Bank, 3.625% 3mar2031, USD (1327)	2,01%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	1,99%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	1,83%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	1,74%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	1,65%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)	1,62%
ASIA 4.125 '30 USD	1,62%
EBRD, 4.25% 13mar2034, USD	1,6%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD	1,5%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,48%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,48%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,45%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,44%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,44%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,43%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,41%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	1,41%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,39%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD	1,38%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,32%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,22%
ASIA 3.75 '30 USD	1,17%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,05%
IBRD, 4.625% 15jan2032, USD (102243)	1,04%
IBRD 4 1/8 03/20/30	1,03%
AFRICAN DEVELOPMENT B	1,02%
IBRD, 4.5% 20may2036, USD (102779)	1,02%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	0,99%
AFRICAN DEVELOPMENT B	0,99%
INTER AMERICAN DEVEL	0,98%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	0,96%
IBRD, 3.5% 12jul2028, USD (101696)	0,87%
IBRD, 3.875% 16oct2029, USD (102142)	0,87%
IBRD 3 7/8 02/14/30	0,87%
IBRD, 4% 10jan2031, USD (101879)	0,86%
IBRD, 4.375% 27aug2035, USD (102499)	0,86%
IBRD, 4% 6may2032, USD (102401)	0,86%
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%
IBRD, 1.125% 13sep2028, USD (101399)	0,83%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,78%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,77%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,77%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,77%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,77%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	0,74%
ASIA 1 7/8 01/24/30	0,74%
IBRD, 1.625% 3nov2031, USD (101426)	0,73%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	0,72%
IBRD, 3.625% 5may2028, USD (102400)	0,71%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,71%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	0,7%
IBRD 0 7/8 05/14/30	0,63%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,63%
IBRD, 4.625% 1aug2028, USD (101820)	0,6%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	0,6%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,57%
IBRD, 3.875% 28aug2034, USD (102077)	0,57%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,57%
IBRD, 4.75% 14nov2033, USD (101850)	0,56%
IBRD, 1.25% 10feb2031, USD (101302)	0,56%
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%
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)	0,47%
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%
IBRD, 1.75% 23oct2029, USD (100964)	0,41%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,37%
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%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1)	0,31%
ASIA 0 3/4 10/08/30	0,31%
IDAWBG 1 12/03/30	0,28%
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD	0,22%
Asian Development Bank (ADB), 2.375% 10aug2027, USD (936-00-1)	0,2%
Inter-American Development Bank (IDB), 3.875% 28oct2041, USD	0,17%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418)	0,16%
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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Rendement au 03/09/2026, SIX Swiss Exchange (EUR)

Cotations (MDBE)

Dynamique des prix

MDBE profile

Structure MDBE au 01/09/2026

Paiements du revenu (LU1852211991)

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