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MDB1E ETF · UBS Sustainable Development Bank Bonds 1-5 UCITS ETF
The MDB1E 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 MDB1E ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Awakening1M perf.+2.19%
Last price
€9.81
1M perf.
+0.27%
1M flows
-€1.3M
AuM
€7.1M
E/R
0.18%
Rating
Not rated
ESG Consensus®
MDB1E
€9.81
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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MDB1E
€9.80
+0.07%
Emerging Markets Awakening
-9.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +0.07%  | N/A | N/A | N/A | +0.06% | +0.06% | -0.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€9.80
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
71
Inception date
7/28/2025
Jurisdiction
Luxembourg
Distribution
Germany
Finland
Denmark
Austria
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€282M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
55.26%
Philippines
20.83%
Cote d`Ivoire
11.26%
United Kingdom
10.34%
Unavailable
2.32%
Sectors
Banks
82.03%
Other financial institutions
5.08%
Unavailable
12.89%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of March 31, 2026
EBRD, 4.375% 9mar2028, USD
EBRD, 4.125% 25jan2029, USD
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
US00828EFH71
African Development Bank, 4.375% 3nov2027, USD
Asian Development Bank (ADB), 4.375% 14jan2028, USD
African Development Bank, 4% 18mar2030, USD
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
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African Development Bank, 3.5% 18sep2029, USD
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD
Asian Development Bank (ADB), 4.5% 25aug2028, USD
US045167GL11
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)
Asian Development Bank (ADB), 3.625% 28aug2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MDB1E 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.
MDB1E’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
102.38% of holdings have positive scoring
67.83%
34.54%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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MDB1E
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about MDB1E
What does UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, MDB1E, invest in?
MDB1E is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does MDB1E replicate?
MDB1E tracks the Solactive Glob Multilateral Dev Bank Bond USD 25% Issuer Capped 1-5 EUR Hedged - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MDB1E?
MDB1E carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was MDB1E launched?
MDB1E was introduced to the market on July 28, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of MDB1E?
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, MDB1E, is provided by UBS. Learn more about UBS here.
Does MDB1E have multiple share classes?
Yes, MDB1E 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 MDB1E?
MDB1E oversees €7.1M in assets as of April 23, 2026.
How has MDB1E performed lately?
Based on data from April 23, 2026, MDB1E returned 0.27% over the past month, 0.07% over the last three months and -0.05% year-to-date.
What are the latest inflows or outflows for MDB1E?
As of April 23, 2026, MDB1E recorded net flows of -€1.3M over the last month and -€3.6M year-to-date.
Does MDB1E distribute dividends?
MDB1E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MDB1E?
As of March 31, 2026, MDB1E has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
In which sector or theme does MDB1E invest in?
As of March 31, 2026, MDB1E focuses largely on Banks and Other financial institutions.
How many securities does MDB1E hold and how diversified is it?
As of March 31, 2026, MDB1E holds 71 positions in its portfolio, with 46.36% of assets concentrated in its top 15 holdings.
What are the main positions in MDB1E?
As of March 31, 2026, MDB1E top three holdings include EBRD, 4.375% 9mar2028, USD, EBRD, 4.125% 25jan2029, USD and Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956).
What is the base currency of MDB1E?
The base currency of MDB1E is EUR.
Is MDB1E currency-hedged?
MDB1E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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