Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
MDB5E ETF · UBS Sustainable Development Bank Bonds 5-10 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +0.14%  | +2.99%  | N/A | N/A | +0.20% | +0.20% | -0.06% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +2.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MDB5E ETF's sustainability, based on their methodology.
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.
MDB5E’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| 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 MDB5E
What does UBS Sustainable Development Bank Bonds 5-10 UCITS ETF, MDB5E, invest in?
MDB5E is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does MDB5E replicate?
MDB5E tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 GTR Index - EUR Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MDB5E?
MDB5E carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was MDB5E launched?
MDB5E was introduced to the market on December 3, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of MDB5E?
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF, MDB5E, is provided by UBS. Learn more about UBS here.
Does MDB5E have multiple share classes?
Yes, MDB5E 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 MDB5E?
MDB5E oversees €128M in assets as of April 23, 2026.
How has MDB5E performed lately?
Based on data from April 23, 2026, MDB5E returned 0.38% over the past month, 0.14% over the last three months and -0.06% year-to-date.
What are the latest inflows or outflows for MDB5E?
As of April 23, 2026, MDB5E recorded net flows of -€22M over the last month and +€38M year-to-date.
Does MDB5E distribute dividends?
MDB5E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MDB5E?
As of March 31, 2026, MDB5E has significant geographic allocations in USA, Philippines and United Kingdom.
In which sector or theme does MDB5E invest in?
As of March 31, 2026, MDB5E focuses largely on Banks and Other financial institutions.
How many securities does MDB5E hold and how diversified is it?
As of March 31, 2026, MDB5E holds 44 positions in its portfolio, with 74.84% of assets concentrated in its top 15 holdings.
What are the main positions in MDB5E?
As of March 31, 2026, MDB5E top three holdings include EBRD, 4.25% 13mar2034, USD, US00828EFJ38 and US00828EFN40.
What is the base currency of MDB5E?
The base currency of MDB5E is EUR.
Is MDB5E currency-hedged?
MDB5E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
