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ETF IssuersUBSMDBE
MDBE

UBS Sustainable Development Bank Bonds UCITS ETF

Acc
EUR
Hedged

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.

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PerformanceDec 31, 2025 - Sep 1, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
98.00%
Unavailable
2.00%
Latest MDBE news

No content available for this fund

FAQ about MDBE

MDBE is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
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.
MDBE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
MDBE was introduced to the market on April 30, 2019. It trades on Sweden, among other exchanges
UBS Sustainable Development Bank Bonds UCITS ETF, MDBE, is provided by UBS. Learn more about UBS here.
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 .
MDBE oversees €911M in assets as of September 1, 2026.
MDBE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, MDBE has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
As of July 31, 2026, MDBE focuses largely on Finance.
As of July 31, 2026, MDBE holds 102 positions in its portfolio, with 32.33% of assets concentrated in its top 15 holdings.
As of July 31, 2026, MDBE top three holdings include EBRD, 4.125% 25jan2029, USD, EBRD, 4.375% 9mar2028, USD and Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956).
The base currency of MDBE is EUR.
MDBE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
EBRD, 4.125% 25jan2029, USD
3.95%
EBRD, 4.375% 9mar2028, USD
3.57%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
2.30%
African Development Bank, 4% 18mar2030, USD
2.18%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)
2.16%
African Development Bank, 4.375% 3nov2027, USD (1100)
2.08%
African Development Bank, 4.375% 14mar2028, USD (1125)
2.03%
African Development Bank, 3.875% 12jun2028, USD (1249)
1.99%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
1.92%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)
1.78%

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