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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 45 underlying holdings. The dividend policy is capitalization.

€4.94

+€0.02 (+0.41%) yesterday

7:00 AM 07/17/26 Closed

1D price range

€4.94€4.95

52W price range

€5.44€5.77

YTD Perf.

-0.08%

YTD Flows

Annualized volatility

Fund AuM

€285M

Share class AuM

€150M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

51.35%

Unavailable

45.49%

Other

3.16%

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 United Kingdom, 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 €150M in assets as of July 16, 2026.

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

As of May 31, 2026, MDB5 has significant geographic allocations in USA, Philippines and United Kingdom.

As of May 31, 2026, MDB5 focuses largely on Banks and Other financial institutions.

As of May 31, 2026, MDB5 holds 45 positions in its portfolio, with 76.20% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MDB5 top three holdings include EBRD, 4.25% 13mar2034, USD, US00828EFJ38 and US045167GP25.

The base currency of MDB5 is USD.

Top 10 holdings

Data as of 05/31/26

EBRD, 4.25% 13mar2034, USD

10.80%

US00828EFJ38

7.56%

US045167GP25

5.98%

US00828EFN40

5.82%

Asian Development Bank (ADB), 3.875% 14jun2033, USD

5.00%

US4581X0EX25

4.89%

US4581X0EW42

4.81%

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

4.44%

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

4.26%

US459058LU59

4.05%

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