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Global ETF Survey 2026

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›ETF Issuers›UBS›MDB5

MDB5

UBS Sustainable Development Bank Bonds 5-10 UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG Theme: Sustainable Development Projects

Not rated

The MDB5 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 5-10 Index. The MDB5 ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. The dividend policy is capitalization.

$5.48

N/A

Data as of 10/19/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-2.79%

YTD Flows

Annualized volatility

Fund AuM

€303M

Share class AuM

€79M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2880762781

TER

0.15%

Inception date

12/3/2024

Issuer

UBS

Benchmark

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

96.77%

Unavailable

3.23%

Latest MDB5 news

No content available for this fund

FAQ about MDB5

MDB5 is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.

MDB5 tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index (Total Return) - USD, through a optimized sampling replication method.

MDB5 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

MDB5 was introduced to the market on December 3, 2024. It trades on Denmark, among other exchanges

UBS Sustainable Development Bank Bonds 5-10 UCITS ETF, MDB5, is provided by UBS. Learn more about UBS here.

Yes, MDB5 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 .

MDB5 oversees €79M in assets as of October 19, 2026.

MDB5 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, MDB5 has significant geographic allocations in USA, Philippines and Cote d`Ivoire.

As of August 31, 2026, MDB5 focuses largely on Finance.

As of August 31, 2026, MDB5 holds 49 positions in its portfolio, with 74.13% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MDB5 top three holdings include EBRD, 4.25% 13mar2034, USD, African Development Bank, 4.5% 12jun2035, USD (1250) and African Development Bank, 4.125% 22jan2036, USD (1307).

The base currency of MDB5 is USD.

Top 10 holdings

Data as of 08/31/26

EBRD, 4.25% 13mar2034, USD

10.62%

African Development Bank, 4.5% 12jun2035, USD (1250)

7.11%

African Development Bank, 4.125% 22jan2036, USD (1307)

6.19%

Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)

5.79%

Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)

4.53%

IBRD, 4.5% 20may2036, USD (102779)

4.36%

Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)

4.22%

Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)

4.18%

Inter-American Development Bank (IDB), 4.125% 23jan2036, USD

4.15%

Inter-American Development Bank (IDB), 4.375% 16jul2035, USD

4.14%

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