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MDBC ETF · UBS Sustainable Development Bank Bonds UCITS ETF
The MDBC 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 MDBC ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Awakening1M perf.-6.75%
Last price
CHF 9.28
1M perf.
-0.17%
1M flows
+€2.7M
AuM
€195M
TER
0.18%
Rating
MDBC
CHF 9.28
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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MDBC
CHF 9.28
-0.85%
Emerging Markets Awakening
+0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.17%  | -0.85%  | -1.41% | -0.57%  | -12.77% | -0.04% | -0.04% | -1.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
CHF 9.28
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
96
Inception date
4/30/2019
Jurisdiction
Luxembourg
Distribution
Luxembourg
Liechtenstein
Italy (Qualified Investor)
Ireland
Germany
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.71B
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 | -0.85%  | -1.41% | -0.57% | -12.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
41.31%
Philippines
19.43%
Cote d`Ivoire
9.63%
United Kingdom
9.35%
Unavailable
20.28%
Sectors
Banks
74.97%
Other financial institutions
4.75%
Unavailable
20.28%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of May 31, 2026
EBRD, 4.125% 25jan2029, USD
EBRD, 4.375% 9mar2028, USD
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
African Development Bank, 3.5% 18sep2029, USD
Asian Development Bank (ADB), 4.375% 14jan2028, USD
African Development Bank, 4% 18mar2030, USD
African Development Bank, 4.375% 3nov2027, USD
African Development Bank, 4.375% 14mar2028, USD (1125)
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US00828EFH71
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
Asian Development Bank (ADB), 4.5% 25aug2028, USD
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD
US045167GL11
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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MDBC
N/A
Replication quality
Calculated over 12m, as of June 30, 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
457
Total AuM
€180.76B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.89B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.17B |
AUUSI | UBS Gold ETF | €4.89B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.33B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.25B |
Frequently asked questions about MDBC
What does UBS Sustainable Development Bank Bonds UCITS ETF, MDBC, invest in?
MDBC is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does MDBC replicate?
MDBC tracks the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MDBC?
MDBC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was MDBC launched?
MDBC was introduced to the market on April 30, 2019. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of MDBC?
UBS Sustainable Development Bank Bonds UCITS ETF, MDBC, is provided by UBS. Learn more about UBS here.
Does MDBC have multiple share classes?
Yes, MDBC 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 MDBC?
MDBC oversees €195M in assets as of July 2, 2026.
How has MDBC performed lately?
Based on data from July 2, 2026, MDBC returned -0.17% over the past month, -0.85% over the last three months and -1.64% year-to-date.
What are the latest inflows or outflows for MDBC?
As of July 2, 2026, MDBC recorded net flows of +€2.7M over the last month and +€5.9M year-to-date.
Does MDBC distribute dividends?
MDBC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MDBC?
As of May 31, 2026, MDBC has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
In which sector or theme does MDBC invest in?
As of May 31, 2026, MDBC focuses largely on Banks and Other financial institutions.
How many securities does MDBC hold and how diversified is it?
As of May 31, 2026, MDBC holds 96 positions in its portfolio, with 35.17% of assets concentrated in its top 15 holdings.
What are the main positions in MDBC?
As of May 31, 2026, MDBC 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).
What is the base currency of MDBC?
The base currency of MDBC is CHF.
Is MDBC currency-hedged?
MDBC 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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