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MDB5E ETF · UBS Sustainable Development Bank Bonds 5-10 UCITS ETF
The MDB5E 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 MDB5E ETF provides physical exposure, so by buying it you actually own parts of all the 44 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 11:19 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Awakening1M perf.-5.32%
Last price
€5.08
-0.27%
1M perf.
-1.26%
1M flows
+€63M
AuM
€150M
E/R
0.18%
Rating
Not rated
ESG Consensus®
MDB5E
€5.08
-0.27%
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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MDB5E
€5.09
-0.10%
Emerging Markets Awakening
-5.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.26%  | -0.10% | +3.13%  | N/A | N/A | -2.02% | +0.04% | +0.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
€5.09
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
44
Inception date
12/3/2024
Jurisdiction
Luxembourg
Distribution
Switzerland (Qualified Investor)
Spain
Portugal
Singapore (Qualified Investor)
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€169M
Decimalisation of shares
No
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.
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 | -0.10% | +3.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
67.19%
Philippines
16.21%
United Kingdom
13.56%
Unavailable
3.03%
Sectors
Banks
58.91%
Other financial institutions
3.16%
Unavailable
37.93%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of February 28, 2026
EBRD, 4.25% 13mar2034, USD
US00828EFJ38
US4581X0EW42
US045167GK38
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD
IBRD, 4.625% 15jan2032, USD (102243)
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)
Asian Development Bank (ADB), 4% 12jan2033, USD
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Asian Development Bank (ADB), 4.125% 12jan2034, USD
US045167GP25
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)
Asian Development Bank (ADB), 3.875% 14jun2033, USD
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)
International Development Association (IDA), 1% 3dec2030, USD (7)
US459056RA75
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
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
101.28% of holdings have positive scoring
62.43%
38.85%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 GTR Index - EUR Hedged
Index ticker
MDB251EH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€156.7B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.11B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.56B |
AUUSI | UBS Gold ETF | €5.47B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.75B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.75B |
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 Switzerland (Qualified Investor), 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 €150M in assets as of March 19, 2026.
How has MDB5E performed lately?
Based on data from March 19, 2026, MDB5E returned -1.26% over the past month, -0.10% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for MDB5E?
As of March 19, 2026, MDB5E recorded net flows of +€63M over the last month and +€59M 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 February 28, 2026, MDB5E has significant geographic allocations in USA, Philippines and United Kingdom.
In which sector or theme does MDB5E invest in?
As of February 28, 2026, MDB5E focuses largely on Banks and Other financial institutions.
How many securities does MDB5E hold and how diversified is it?
As of February 28, 2026, MDB5E holds 44 positions in its portfolio, with 73.58% of assets concentrated in its top 15 holdings.
What are the main positions in MDB5E?
As of February 28, 2026, MDB5E top three holdings include EBRD, 4.25% 13mar2034, USD, US00828EFJ38 and US4581X0EW42.
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.
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