TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
34 m
Holdings
103
Overview
Description
The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis seeks to track the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped index. The Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped index tracks bonds from international development banks which use the funds to finance to sustainable projects (SDG oriented). All maturities are included. Rating: AAA.
Documents
Chart
Basics
Data
| Index | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped |
| Investment focus | Bonds, USD, World, Government, All maturities, Social/Environmental |
| Fund size | GBP 34 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.52% |
| Inception/ Listing Date | 8 November 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 1 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis.
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Holdings
Below you find information about the composition of the UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 103
23.92%
| US29874QEX88 | 3.49% |
| US00828EER62 | 2.64% |
| US29874QFA76 | 2.48% |
| US4581X0EN43 | 2.35% |
| US29874QEM24 | 2.35% |
| US00828EEE59 | 2.32% |
| US00828EEF25 | 2.29% |
| US00828EEY14 | 2.04% |
| US4581X0DV77 | 2.00% |
| US00828EEP07 | 1.96% |
Countries
| United States | 38.43% |
| Philippines | 13.45% |
| United Kingdom | 13.23% |
| Ivory Coast | 2.48% |
Sectors
| Other | 99.85% |
As of 31/10/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.16% |
| 1 month | +0.95% |
| 3 months | +1.68% |
| 6 months | +2.79% |
| 1 year | +2.30% |
| 3 years | +3.63% |
| 5 years | +8.30% |
| Since inception (MAX) | +13.55% |
| 2023 | -1.33% |
| 2022 | +3.75% |
| 2021 | -0.33% |
| 2020 | +1.45% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.17% |
| Dividends (last 12 months) | GBP 0.18 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.18 | 2.17% |
| 2023 | GBP 0.16 | 1.86% |
| 2022 | GBP 0.06 | 0.77% |
| 2021 | GBP 0.06 | 0.73% |
| 2020 | GBP 0.15 | 1.73% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.52% |
| Volatility 3 years | 9.71% |
| Volatility 5 years | 9.56% |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -4.01% |
| Maximum drawdown 3 years | -17.38% |
| Maximum drawdown 5 years | -18.42% |
| Maximum drawdown since inception | -18.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MDBU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | MDBU | - - | - - | - |
| London Stock Exchange | GBX | MDBU | MDBU LN UETFMDBU | MDBU.L IMDBUGBXNAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | MDBU | MDBU SW IMDBU | MDBU.S IMDBUINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | MDBU | MDBU GY UETF0046 | MDBU.DE IMDBUEURNAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Development Bank Bonds UCITS ETF GBP Hedged (Dist) | 5 | 0.15% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Development Bank Bonds UCITS ETF C | 2 | 0.15% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of MDBU?
The name of MDBU is UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis is MDBU.
What is the ISIN of UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis is LU1852212965.
What are the costs of UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis?
The fund size of UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis is 34m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.