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UBS Sustainable Development Bank Bonds UCITS ETF USD dis (MDBU.DE)
EUR9.48
0.00 (0.00%)
XETRA EUR LU Fixed Income
NAV
EUR 9.49
-0.11% vs NAV
as of 2026-07-13
AUM
EUR 1.71B
TER
0.15%
Yield (TTM)
3.07%
Distribution
Distributing · Semi-Annual
52-week range
9.13 – 9.55
Holdings
99
Issuer
UBS
About this ETF
The UBS Sustainable Development Bank Bonds UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's Index).
ISIN
LU1852212965
Issuer
UBS
Domicile
LU
Inception
2018-11-08
Asset class
Fixed Income
Price
Top 10 holdings
| EBRD 4 1/8 01/25/29 | 3.93% |
| EBRD 4 3/8 03/09/28 | 3.83% |
| IADB 4 1/2 02/15/30 | 2.30% |
| AFDB 4 3/8 03/14/28 | 2.25% |
| AFDB 4 3/8 11/03/27 | 2.25% |
| AFDB 3.875 '28 USD | 2.23% |
| AFDB 4 03/18/30 | 2.22% |
| AFDB 3 1/2 09/18/29 | 2.20% |
| AFDB 3.625 '31 USD | 2.18% |
| ASIA 4 3/8 01/14/28 | 2.17% |
Sector mix
Price chart
EUR9.48
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +1.39% |
| 3 months | +2.93% |
| 6 months | +0.53% |
| Year to date | +1.61% |
| 1 year | +2.16% |
| 3 years (ann.) | +0.32% |
| 5 years (ann.) | -0.46% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.80% |
| Sharpe (1y) | 0.40 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | 0.54 |
| Max drawdown (1y) | -4.10% |
| Max drawdown (5y) | -14.75% |
| Max drawdown (full) | -15.31% |
| Beta vs S&P 500 (1y) | -0.06 |
| Correlation vs S&P 500 (1y) | -0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.70%
CVaR 95% (daily)
-1.13%
GARCH vol forecast (22d)
0.35%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.6%
Effective holdings
66
Disclosed positions
99
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MDBU.DE
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.1331 |
| 2025-07-28 | 2025-07-31 | EUR 0.1581 |
| 2025-02-03 | 2025-02-07 | EUR 0.2246 |
| 2024-08-02 | 2024-08-08 | EUR 0.1442 |
| 2024-02-01 | 2024-02-07 | EUR 0.0702 |
| 2023-07-31 | 2023-08-04 | EUR 0.1108 |
| 2023-02-01 | 2023-02-06 | EUR 0.0741 |
| 2022-08-01 | 2022-08-04 | EUR 0.0463 |
| 2022-02-01 | 2022-02-04 | EUR 0.0309 |
| 2021-08-02 | 2021-08-05 | EUR 0.0298 |
| 2021-02-01 | 2021-02-04 | EUR 0.0411 |
| 2020-08-03 | 2020-08-06 | EUR 0.0721 |
| 2020-02-03 | 2020-02-06 | EUR 0.0969 |
| 2019-07-31 | 2019-08-06 | EUR 0.1218 |
| 2019-01-31 | 2019-02-05 | EUR 0.0350 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
