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MDBE ETF · UBS Sustainable Development Bank Bonds UCITS ETF
The MDBE 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 MDBE ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Awakening1M perf.-5.27%
Last price
€10.18
1M perf.
-0.10%
1M flows
+€106M
AuM
€890M
E/R
0.18%
Rating
ESG Consensus®
MDBE
€10.18
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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MDBE
€10.21
+0.24%
Emerging Markets Awakening
-4.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.10%  | +0.23%  | +2.55%  | +5.96%  | -4.06% | -0.89% | +0.20% | +0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€10.21
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
102
Inception date
4/30/2019
Jurisdiction
Luxembourg
Distribution
Singapore (Qualified Investor)
Denmark
Chile (Qualified Investor)
Finland
France
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.74B
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 | +0.23% | +2.55% | +5.96% | -4.06% |
| 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
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Countries
USA
55.74%
Philippines
19.87%
Cote d`Ivoire
13.03%
United Kingdom
8.77%
Unavailable
2.59%
Sectors
Banks
79.34%
Other financial institutions
5.55%
Unavailable
15.11%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of January 31, 2026
EBRD, 4.125% 25jan2029, USD
EBRD, 4.375% 9mar2028, USD
African Development Bank, 3.5% 18sep2029, USD
African Development Bank, 4.375% 3nov2027, USD
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
Asian Development Bank (ADB), 4.375% 14jan2028, USD
African Development Bank, 4.375% 14mar2028, USD (1125)
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)
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African Development Bank, 4.125% 25feb2027, USD
US045167GL11
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
Asian Development Bank (ADB), 4.5% 25aug2028, USD
Inter-American Development Bank (IDB), 4% 12jan2028, USD
EBRD, 4.25% 13mar2034, USD
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD
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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 MDBE 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.
MDBE’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
102.33% of holdings have positive scoring
68.18%
34.15%
Consensus levels
Strong
Medium
Weak
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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.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged
Index ticker
MDB25EUR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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UBS
UBS ID Card
Number of funds
447
Total AuM
€160.78B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.39B |
AUUSI | UBS Gold ETF | €6.18B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.64B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.85B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.8B |
Frequently asked questions about MDBE
What does UBS Sustainable Development Bank Bonds UCITS ETF, MDBE, invest in?
MDBE is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does MDBE replicate?
MDBE tracks the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MDBE?
MDBE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was MDBE launched?
MDBE was introduced to the market on April 30, 2019. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of MDBE?
UBS Sustainable Development Bank Bonds UCITS ETF, MDBE, is provided by UBS. Learn more about UBS here.
Does MDBE have multiple share classes?
Yes, MDBE 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 MDBE?
MDBE oversees €890M in assets as of March 11, 2026.
How has MDBE performed lately?
Based on data from March 11, 2026, MDBE returned -0.10% over the past month, 0.23% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for MDBE?
As of March 11, 2026, MDBE recorded net flows of +€106M over the last month and +€314M year-to-date.
Does MDBE distribute dividends?
MDBE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MDBE?
As of January 31, 2026, MDBE has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
In which sector or theme does MDBE invest in?
As of January 31, 2026, MDBE focuses largely on Banks and Other financial institutions.
How many securities does MDBE hold and how diversified is it?
As of January 31, 2026, MDBE holds 102 positions in its portfolio, with 34.14% of assets concentrated in its top 15 holdings.
What are the main positions in MDBE?
As of January 31, 2026, MDBE top three holdings include EBRD, 4.125% 25jan2029, USD, EBRD, 4.375% 9mar2028, USD and African Development Bank, 3.5% 18sep2029, USD.
What is the base currency of MDBE?
The base currency of MDBE is EUR.
Is MDBE currency-hedged?
MDBE 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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