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›ETF Issuers›UBS›MDB5Y
MDB5Y

UBS Sustainable Development Bank Bonds 5-10 UCITS ETF

Acc
JPY
Hedged
Passive ETFFixed IncomeESGTheme: Sustainable Development Projects
Not rated

The MDB5Y 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 MDB5Y ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.

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¥984.94
N/A
Data as of 07/28/26
1D price range
N/A
52W price range
¥978.39¥988.28
YTD Perf.
-0.10%
YTD Flows
Annualized volatility
Fund AuM
€289M
Share class AuM
€433K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU3333849068
TER
0.18%
Inception date
7/14/2026
Issuer
UBS
Benchmark
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceJul 21, 2026 - Jul 28, 2026
-0.50%-0.40%-0.30%-0.20%-0.10%0.00%0.10%0.20%Jul 21Jul 22Jul 23Jul 24Jul 27Jul 28
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
51.29%
Unavailable
45.55%
Other
3.16%
Latest MDB5Y news

No content available for this fund

FAQ about MDB5Y

MDB5Y is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
MDB5Y tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - JPY, through a optimized sampling replication method.
MDB5Y carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
MDB5Y was introduced to the market on July 14, 2026. It trades on Luxembourg, among other exchanges
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF, MDB5Y, is provided by UBS. Learn more about UBS here.
Yes, MDB5Y 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 .
MDB5Y oversees €433K in assets as of July 28, 2026.
MDB5Y follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, MDB5Y has significant geographic allocations in USA, Philippines and United Kingdom.
As of June 30, 2026, MDB5Y focuses largely on Banks and Other financial institutions.
As of June 30, 2026, MDB5Y holds 48 positions in its portfolio, with 76.29% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MDB5Y top three holdings include EBRD, 4.25% 13mar2034, USD, US00828EFJ38 and US00828EFN40.
The base currency of MDB5Y is JPY.
MDB5Y is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
EBRD, 4.25% 13mar2034, USD
10.89%
US00828EFJ38
7.56%
US00828EFN40
6.23%
US045167GP25
5.98%
Asian Development Bank (ADB), 3.875% 14jun2033, USD
4.87%
US4581X0EW42
4.81%
US4581X0EX25
4.76%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)
4.43%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)
4.26%
US459058LU59
4.04%

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