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›ETF Issuers›UBS›MDBE

MDBE

UBS Sustainable Development Bank Bonds UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income ESG Theme: Sustainable Development Projects

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 96 underlying holdings. The dividend policy is capitalization.

€10.14

€0 (0.00%) 2 days ago

7:00 AM 07/07/26 Closed

1D price range

€10.14€10.14

52W price range

€10.00€10.30

YTD Perf.

-0.69%

YTD Flows

Annualized volatility

Fund AuM

€1.71B

Share class AuM

€920M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1852211991

TER

0.18%

Inception date

4/30/2019

Issuer

UBS

Benchmark

Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

74.97%

Unavailable

20.28%

Other

4.75%

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 Switzerland, 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 €920M in assets as of July 7, 2026.

MDBE follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, MDBE has significant geographic allocations in USA, Philippines and Cote d`Ivoire.

As of May 31, 2026, MDBE focuses largely on Banks and Other financial institutions.

As of May 31, 2026, MDBE holds 96 positions in its portfolio, with 35.17% of assets concentrated in its top 15 holdings.

As of May 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.

Top 10 holdings

Data as of 05/31/26

EBRD, 4.125% 25jan2029, USD

4.00%

EBRD, 4.375% 9mar2028, USD

3.68%

Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)

3.36%

African Development Bank, 3.5% 18sep2029, USD

2.52%

Asian Development Bank (ADB), 4.375% 14jan2028, USD

2.24%

African Development Bank, 4% 18mar2030, USD

2.22%

African Development Bank, 4.375% 3nov2027, USD

2.11%

African Development Bank, 4.375% 14mar2028, USD (1125)

2.06%

US00828EFH71

2.01%

Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)

1.95%

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