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

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(%)

LU1852211561

MDBC ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

9,1 CHF

NAV por acción | 11/09/2026

30/04/2019

Fecha de lanzamiento

Pago de dividendos

CECGMX

CFI

MDBC

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Investment Grade

Sector

Global

Geografía

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

Benchmark

0.23 %

Ratio de los gastos totales

1.900,32 mln USD

El volumen total de activos en fondo | 11/09/2026

178,84 mln CHF

Volumen de activos de clase de acciones | 11/09/2026

Sí

UCITS

Rentabilidad al 14/09/2026, SIX

YTD

-3,74 %
1M

-1,38 %
3M

-1,8 %
6M

-2,98 %
1Y

-4,17 %
3Y

-1,72 %
5Y

-14,53 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura MDBC al 10/09/2026

Descargar estructura en Excel

Título	Valor
EBRD, 4.125% 25jan2029, USD	3,63%
EBRD, 4.375% 9mar2028, USD	3,5%
IADB 4 1/2 02/15/30	2,29%
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)	1,84%
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%
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), 4.125% 23jan2036, USD	1,51%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	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	1,29%
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)	1,07%
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)	1,01%
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% 6may2032, USD (102401)	0,85%
IBRD, 4.375% 27aug2035, USD (102499)	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	0,85%
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)	0,82%
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)	0,68%
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%
IBRD, 3.625% 21sep2029, USD (101591)	0,51%
INTL DEVELOPMENT ASSO	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% 21jan2028, USD (2703)	0,36%
IFC, 4.5% 13jul2028, USD (2594)	0,36%
IFC, 4.25% 2jul2029, USD (2660)	0,36%
INTERNATIONAL DEVELOPMENT ASSOCIATION	0,35%
IBRD, 2.5% 22nov2027, USD	0,35%
IFC, 3.5% 22jan2029, USD (2853)	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	0,2%
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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MDBC - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1852211561)

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Acceso de prueba por 7 días

Rentabilidad al 14/09/2026, SIX

Cotizaciones (MDBC)

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MDBC profile

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