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MDB1 ETF · UBS Sustainable Development Bank Bonds 1-5 UCITS ETF
The MDB1 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index. The MDB1 ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Awakening1M perf.-5.27%
Last price
€8.00
1M perf.
+0.10%
1M flows
-€2.4M
AuM
€809K
E/R
0.15%
Rating
Not rated
ESG Consensus®
MDB1
€8.00
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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MDB1
$9.25
+0.71%
Emerging Markets Awakening
-4.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10%  | +0.71%  | N/A | N/A | N/A | -0.54% | +0.53% | +0.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$9.25
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
80
Inception date
7/28/2025
Jurisdiction
Luxembourg
Distribution
United Kingdom
Austria
Denmark
Finland
France
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€157M
Decimalisation of shares
No
Investment strategy
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF aims to deliver the performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Fund data exports
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.71% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
53.60%
Philippines
20.90%
Cote d`Ivoire
14.09%
United Kingdom
7.86%
Unavailable
3.55%
Sectors
Banks
81.11%
Other financial institutions
5.67%
Unavailable
13.22%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
EBRD, 4.125% 25jan2029, USD
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
EBRD, 4.375% 9mar2028, USD
African Development Bank, 4.375% 3nov2027, USD
Asian Development Bank (ADB), 4.375% 14jan2028, USD
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD
African Development Bank, 4% 18mar2030, USD
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)
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African Development Bank, 3.5% 18sep2029, USD
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD
US459058LY71
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD
US00828EFH71
US045167GL11
Asian Development Bank (ADB), 4.5% 25aug2028, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MDB1 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MDB1’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
103.68% of holdings have positive scoring
70.46%
33.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 TR - USD
Index ticker
MDBS2515 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.78B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.39B |
AUUSI | UBS Gold ETF | €6.18B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.64B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.85B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.8B |
Frequently asked questions about MDB1
What does UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, MDB1, invest in?
MDB1 is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does MDB1 replicate?
MDB1 tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MDB1?
MDB1 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MDB1 launched?
MDB1 was introduced to the market on July 28, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of MDB1?
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, MDB1, is provided by UBS. Learn more about UBS here.
Does MDB1 have multiple share classes?
Yes, MDB1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MDB1?
MDB1 oversees €809K in assets as of March 11, 2026.
How has MDB1 performed lately?
Based on data from March 11, 2026, MDB1 returned 0.10% over the past month, 0.71% over the last three months and 0.53% year-to-date.
What are the latest inflows or outflows for MDB1?
As of March 11, 2026, MDB1 recorded net flows of -€2.4M over the last month and -€3M year-to-date.
Does MDB1 distribute dividends?
MDB1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MDB1?
As of January 31, 2026, MDB1 has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
In which sector or theme does MDB1 invest in?
As of January 31, 2026, MDB1 focuses largely on Banks and Other financial institutions.
How many securities does MDB1 hold and how diversified is it?
As of January 31, 2026, MDB1 holds 80 positions in its portfolio, with 41.52% of assets concentrated in its top 15 holdings.
What are the main positions in MDB1?
As of January 31, 2026, MDB1 top three holdings include EBRD, 4.125% 25jan2029, USD, Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) and EBRD, 4.375% 9mar2028, USD.
What is the base currency of MDB1?
The base currency of MDB1 is USD.
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