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MDBU ETF · UBS Sustainable Development Bank Bonds UCITS ETF
The MDBU 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 MDBU ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for MDBU
LIVE
CLOSED
This fund is part ofEmerging Markets Awakening1M perf.+4.30%
Last price
N/A
1M perf.
+0.48%
1M flows
+€663K
AuM
€35M
E/R
0.15%
Rating
ESG Consensus®
MDBU
N/A
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
Create a free account to view the flows graph
MDBU
$10.84
+0.54%
Emerging Markets Awakening
-6.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | +0.54%  | +4.18%  | +12.12% | +5.40%  | +0.23% | +0.23% | +0.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/21/2026
$10.85
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
95
Inception date
11/8/2018
Jurisdiction
Luxembourg
Distribution
Sweden
Spain
Singapore (Qualified Investor)
Portugal
Luxembourg
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.69B
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 | +0.54% | +4.18% | +12.12% | +5.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
58.96%
Philippines
19.34%
Cote d`Ivoire
11.19%
United Kingdom
9.63%
Unavailable
0.89%
Sectors
Banks
78.00%
Other financial institutions
5.11%
Unavailable
16.89%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of February 28, 2026
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
EBRD, 4.375% 9mar2028, USD
EBRD, 4.125% 25jan2029, USD
African Development Bank, 3.5% 18sep2029, USD
African Development Bank, 4.375% 3nov2027, USD
US045167GL11
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD
Asian Development Bank (ADB), 4.375% 14jan2028, USD
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Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
African Development Bank, 4.375% 14mar2028, USD (1125)
US00828EFH71
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)
African Development Bank, 4.125% 25feb2027, USD
African Development Bank, 4% 18mar2030, USD
Asian Development Bank (ADB), 4.5% 25aug2028, 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 MDBU 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.
MDBU’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
100.59% of holdings have positive scoring
65.72%
34.88%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
MDBU
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
€168.15B
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 | €7.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.2B |
AUUSI | UBS Gold ETF | €5.73B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.07B |
SMICHA | UBS SMI ETF | €3.95B |
Frequently asked questions about MDBU
What does UBS Sustainable Development Bank Bonds UCITS ETF, MDBU, invest in?
MDBU is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does MDBU replicate?
MDBU tracks the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MDBU?
MDBU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MDBU launched?
MDBU was introduced to the market on November 8, 2018. It trades on Sweden, among other exchanges
Who is the ETF issuer of MDBU?
UBS Sustainable Development Bank Bonds UCITS ETF, MDBU, is provided by UBS. Learn more about UBS here.
Does MDBU have multiple share classes?
Yes, MDBU 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 MDBU?
MDBU oversees €35M in assets as of April 21, 2026.
How has MDBU performed lately?
Based on data from April 21, 2026, MDBU returned 0.48% over the past month, 0.54% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for MDBU?
As of April 21, 2026, MDBU recorded net flows of +€660K over the last month and +€3.6K year-to-date.
Does MDBU distribute dividends?
MDBU follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 3.16%.
What are the main country or region exposures of MDBU?
As of February 28, 2026, MDBU has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
In which sector or theme does MDBU invest in?
As of February 28, 2026, MDBU focuses largely on Banks and Other financial institutions.
How many securities does MDBU hold and how diversified is it?
As of February 28, 2026, MDBU holds 95 positions in its portfolio, with 37.22% of assets concentrated in its top 15 holdings.
What are the main positions in MDBU?
As of February 28, 2026, MDBU top three holdings include Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956), EBRD, 4.375% 9mar2028, USD and EBRD, 4.125% 25jan2029, USD.
What is the base currency of MDBU?
The base currency of MDBU is USD.
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