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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.

Fund key info

Issuer

UBS

ISIN

LU2880762781

CUSIP

N/A

Fund AuM

€303M

Share class AuM

€79M

Share class info

USD Capitalization

TER

0.15%

Fund details

NAV· 10/19/2026

$5.48

1D NAV change

-0.42%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

12/3/2024

Jurisdiction

Luxembourg

Denmark

Legal structure

SICAV

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

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

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The fund generally invests in Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index (Total Return). The relative weightings of the companies correspond to their weightings in the index.

Trading and listing info

$5.48

1D price range

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

462

Total AuM

€211.64B

Issuer top 5 funds by AuM

UETW

UBS Core MSCI World UCITS ETF

-1.00%

EMMUSC

UBS Core MSCI EM UCITS ETF

-4.68%

AUUSI

UBS Gold ETF

-0.58%

JPNA

UBS Core MSCI Japan UCITS ETF

-1.38%

UIMM

UBS ETF - MSCI World Socially Responsible UCITS ETF

-1.31%

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