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SDBH ETF · UBS Sustainable Development Bank Bonds 1-5 UCITS ETF
The SDBH 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 SDBH ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Awakening1M perf.-4.49%
Last price
£758.05
1M perf.
-0.63%
1M flows
+€63M
AuM
€63M
E/R
0.18%
Rating
Not rated
ESG Consensus®
SDBH
£758.05
Performance & flows
Segment for quartile rank
January 21, 2026 → April 1, 2026
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SDBH
£7.59
+0.23%
Emerging Markets Awakening
-11.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.63%  | N/A | N/A | N/A | N/A | -0.10% | -0.10% | +0.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
£7.59
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
69
Inception date
1/15/2026
Jurisdiction
Luxembourg
Distribution
Luxembourg
Switzerland (Qualified Investor)
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€167M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
53.96%
Philippines
20.85%
Cote d`Ivoire
12.82%
United Kingdom
9.38%
Unavailable
2.99%
Sectors
Banks
81.79%
Other financial institutions
5.12%
Unavailable
13.09%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of February 28, 2026
EBRD, 4.375% 9mar2028, USD
EBRD, 4.125% 25jan2029, USD
African Development Bank, 4.375% 3nov2027, USD
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
Asian Development Bank (ADB), 4.375% 14jan2028, USD
African Development Bank, 3.5% 18sep2029, USD
Asian Development Bank (ADB), 3.75% 25apr2028, USD
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African Development Bank, 4% 18mar2030, USD
US00828EFH71
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)
US045167GL11
Asian Development Bank (ADB), 4.5% 25aug2028, USD
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
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 SDBH 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.
SDBH’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
103.08% of holdings have positive scoring
70.05%
33.03%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€158.85B
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 | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
Frequently asked questions about SDBH
What does UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, SDBH, invest in?
SDBH is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does SDBH replicate?
SDBH 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 SDBH?
SDBH carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was SDBH launched?
SDBH was introduced to the market on January 15, 2026. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SDBH?
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, SDBH, is provided by UBS. Learn more about UBS here.
Does SDBH have multiple share classes?
Yes, SDBH 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 SDBH?
SDBH oversees €63M in assets as of April 1, 2026.
How has SDBH performed lately?
Based on data from April 1, 2026, SDBH returned -0.63% over the past month.
What are the latest inflows or outflows for SDBH?
As of April 1, 2026, SDBH recorded net flows of +€63M over the last month.
Does SDBH distribute dividends?
SDBH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SDBH?
As of February 28, 2026, SDBH has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
In which sector or theme does SDBH invest in?
As of February 28, 2026, SDBH focuses largely on Banks and Other financial institutions.
How many securities does SDBH hold and how diversified is it?
As of February 28, 2026, SDBH holds 69 positions in its portfolio, with 45.38% of assets concentrated in its top 15 holdings.
What are the main positions in SDBH?
As of February 28, 2026, SDBH top three holdings include EBRD, 4.375% 9mar2028, USD, EBRD, 4.125% 25jan2029, USD and African Development Bank, 4.375% 3nov2027, USD.
What is the base currency of SDBH?
The base currency of SDBH is GBP.
Is SDBH currency-hedged?
SDBH 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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