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›ETF Providers›UBS›SDBG

SDBG

LU3065099932

Passive ETF Fixed Income ESG Theme: Sustainable Development Projects

SDBG ETF · UBS Sustainable Development Bank Bonds 1-5 UCITS ETF

The SDBG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index. The SDBG ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. The dividend policy is capitalization.

Share class

Acc

GBP

Hedged

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Markets Awakening1M perf.-5.87%

Last price

£952.00

1M perf.

-0.53%

1M flows

-€70M

AuM

€89M

E/R

0.18%

Rating

Not rated

ESG Consensus®

SDBG

£952.00

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

SDBG

£9.48

+0.40%

Emerging Markets Awakening

-5.73%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.53%	+0.40%	N/A	N/A	N/A	-0.83%	+0.25%	+0.25%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU3065099932

AuM

€89M

E/R

0.18%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

£9.48

1D NAV change

+0.02%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

10/31/2025

Jurisdiction

Luxembourg

Distribution

United Kingdom

Luxembourg

Switzerland (Qualified Investor)

Singapore (Qualified Investor)

Legal structure

SICAV

Base currency

GBP

Classification

Product type

Passive ETF

Benchmark

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€164M

Decimalisation of shares

Investment strategy

UBS Sustainable Development Bank Bonds 1-5 UCITS ETF aims to deliver the performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.40%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

Countries

USA

53.60%

Philippines

20.90%

Cote d`Ivoire

14.09%

United Kingdom

7.86%

Unavailable

3.55%

Sectors

Banks

81.11%

Other financial institutions

5.67%

Unavailable

13.22%

Diversification

Total weight of top 15 holdings out of 80

Top 15 holdings

Data as of January 31, 2026

EBRD, 4.125% 25jan2029, USD

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

EBRD, 4.375% 9mar2028, USD

African Development Bank, 4.375% 3nov2027, USD

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

Inter-American Development Bank (IDB), 4.125% 15feb2029, USD

African Development Bank, 4% 18mar2030, USD

Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)

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African Development Bank, 3.5% 18sep2029, USD

Inter-American Development Bank (IDB), 2.375% 7jul2027, USD

US459058LY71

Inter-American Development Bank (IDB), 2.25% 18jun2029, USD

US00828EFH71

US045167GL11

Asian Development Bank (ADB), 4.5% 25aug2028, USD

Create a free account to view top holdings

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SDBG ETF's sustainability, based on their methodology.

Learn more about Conser

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.

SDBG’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

103.68% of holdings have positive scoring

70.46%

33.22%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 GTR Index - GBP Hedged

Index ticker

MDBS21GH Index

Index dividend policy

GTR

Replication method

Replication model

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Enterprise

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Issuer

UBS

UBS ID Card

Number of funds

447

Total AuM

€159.94B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2379%

View all UBS funds

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Frequently asked questions about SDBG

What does UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, SDBG, invest in?

SDBG is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.

Which benchmark or index does SDBG replicate?

SDBG tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 GTR Index - GBP Hedged, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SDBG?

SDBG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was SDBG launched?

SDBG was introduced to the market on October 31, 2025. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of SDBG?

UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, SDBG, is provided by UBS. Learn more about UBS here.

Does SDBG have multiple share classes?

Yes, SDBG 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 SDBG?

SDBG oversees €89M in assets as of March 13, 2026.

How has SDBG performed lately?

Based on data from March 13, 2026, SDBG returned -0.53% over the past month, 0.40% over the last three months and 0.25% year-to-date.

What are the latest inflows or outflows for SDBG?

As of March 13, 2026, SDBG recorded net flows of -€71M over the last month and -€44M year-to-date.

Does SDBG distribute dividends?

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

What are the main country or region exposures of SDBG?

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

In which sector or theme does SDBG invest in?

As of January 31, 2026, SDBG focuses largely on Banks and Other financial institutions.

How many securities does SDBG hold and how diversified is it?

As of January 31, 2026, SDBG holds 80 positions in its portfolio, with 41.52% of assets concentrated in its top 15 holdings.

What are the main positions in SDBG?

As of January 31, 2026, SDBG top three holdings include EBRD, 4.125% 25jan2029, USD, Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) and EBRD, 4.375% 9mar2028, USD.

What is the base currency of SDBG?

The base currency of SDBG is GBP.

Is SDBG currency-hedged?

SDBG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

SDBG ETF · UBS Sustainable Development Bank Bonds 1-5 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SDBG

What does UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, SDBG, invest in?

SDBG is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.

Which benchmark or index does SDBG replicate?

SDBG tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 GTR Index - GBP Hedged, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SDBG?

SDBG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was SDBG launched?

SDBG was introduced to the market on October 31, 2025. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of SDBG?

UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, SDBG, is provided by UBS. Learn more about UBS here.

Does SDBG have multiple share classes?

Yes, SDBG 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 here.

What is the current assets under management (AUM) of SDBG?

SDBG oversees €89M in assets as of March 13, 2026.

How has SDBG performed lately?

Based on data from March 13, 2026, SDBG returned -0.53% over the past month, 0.40% over the last three months and 0.25% year-to-date.

What are the latest inflows or outflows for SDBG?

As of March 13, 2026, SDBG recorded net flows of -€71M over the last month and -€44M year-to-date.

Does SDBG distribute dividends?

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

What are the main country or region exposures of SDBG?

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

In which sector or theme does SDBG invest in?

As of January 31, 2026, SDBG focuses largely on Banks and Other financial institutions.

How many securities does SDBG hold and how diversified is it?

As of January 31, 2026, SDBG holds 80 positions in its portfolio, with 41.52% of assets concentrated in its top 15 holdings.

What are the main positions in SDBG?

As of January 31, 2026, SDBG top three holdings include EBRD, 4.125% 25jan2029, USD, Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) and EBRD, 4.375% 9mar2028, USD.

What is the base currency of SDBG?

The base currency of SDBG is GBP.

Is SDBG currency-hedged?

SDBG 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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Yes, SDBG 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 .