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MDBAU ETF · UBS Sustainable Development Bank Bonds UCITS ETF
The MDBAU Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index. The MDBAU ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. The dividend policy is capitalization.
Share class
Acc
AUD
Hedged
Real-time data unavailable for MDBAU
LIVE
CLOSED
This fund is part ofEmerging Markets Awakening1M perf.+2.59%
Last price
N/A
1M perf.
+0.47%
1M flows
-€954K
AuM
€1.5M
E/R
0.18%
Rating
Not rated
ESG Consensus®
MDBAU
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
MDBAU
A$7.53
+0.46%
Emerging Markets Awakening
-8.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.47%  | +0.46%  | +3.72%  | N/A | N/A | +0.24% | +0.24% | +0.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
A$7.53
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
95
Inception date
7/8/2024
Jurisdiction
Luxembourg
Distribution
Netherlands
Luxembourg
Austria
Chile (Qualified Investor)
Sweden
Legal structure
SICAV
Base currency
AUD
Classification
Product type
Asset class
Factors
N/A
Share class info
AUD capitalizing hedged
Total AuM of fund
€1.7B
Decimalisation of shares
No
Investment strategy
UBS Sustainable Development Bank Bonds UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) and allow intraday trading.
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 | +0.46% | +3.72% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.47%
Philippines
19.45%
Cote d`Ivoire
10.38%
United Kingdom
10.04%
Sectors
Banks
77.06%
Other financial institutions
5.08%
Unavailable
17.86%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of March 31, 2026
EBRD, 4.375% 9mar2028, USD
EBRD, 4.125% 25jan2029, USD
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
African Development Bank, 3.5% 18sep2029, USD
African Development Bank, 4.375% 3nov2027, USD
US045167GL11
Asian Development Bank (ADB), 4.375% 14jan2028, USD
African Development Bank, 4% 18mar2030, USD
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US00828EFH71
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
African Development Bank, 4.375% 14mar2028, USD (1125)
US4581X0EX25
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)
EBRD, 4.25% 13mar2034, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MDBAU 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.
MDBAU’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
99.37% of holdings have positive scoring
64.92%
34.45%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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MDBAU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| 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 MDBAU
What does UBS Sustainable Development Bank Bonds UCITS ETF, MDBAU, invest in?
MDBAU is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does MDBAU replicate?
MDBAU tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped (hedged AUD) - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MDBAU?
MDBAU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was MDBAU launched?
MDBAU was introduced to the market on July 8, 2024. It trades on Netherlands, among other exchanges
Who is the ETF issuer of MDBAU?
UBS Sustainable Development Bank Bonds UCITS ETF, MDBAU, is provided by UBS. Learn more about UBS here.
Does MDBAU have multiple share classes?
Yes, MDBAU 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 MDBAU?
MDBAU oversees €1.5M in assets as of April 23, 2026.
How has MDBAU performed lately?
Based on data from April 23, 2026, MDBAU returned 0.47% over the past month, 0.46% over the last three months and 0.43% year-to-date.
What are the latest inflows or outflows for MDBAU?
As of April 23, 2026, MDBAU recorded net flows of -€949K over the last month and -€127K year-to-date.
Does MDBAU distribute dividends?
MDBAU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MDBAU?
As of March 31, 2026, MDBAU has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
In which sector or theme does MDBAU invest in?
As of March 31, 2026, MDBAU focuses largely on Banks and Other financial institutions.
How many securities does MDBAU hold and how diversified is it?
As of March 31, 2026, MDBAU holds 95 positions in its portfolio, with 37.62% of assets concentrated in its top 15 holdings.
What are the main positions in MDBAU?
As of March 31, 2026, MDBAU top three holdings include EBRD, 4.375% 9mar2028, USD, EBRD, 4.125% 25jan2029, USD and Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956).
What is the base currency of MDBAU?
The base currency of MDBAU is AUD.
Is MDBAU currency-hedged?
MDBAU 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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