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TER
0,15% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 34 m
Startdatum
8 novembre 2018
Bedrijven
102
Overzicht
Beschrijving
Le UBS Sustainable Development Bank Bonds UCITS ETF USD dis reproduit l'index Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped. 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.
Grafiek
Basis
Data
| Index | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped |
| Investeringsfocus | Obligations, USD, Monde, Emprunts d’État, Toutes les durées, Social/durable |
| Fondsgrootte | EUR 34 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,82% |
| Startdatum/Noteringsdatum | 8 novembre 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 12,5% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS Sustainable Development Bank Bonds UCITS ETF USD dis.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Sustainable Development Bank Bonds UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 102
23,96%
Landen
| États-Unis | 48,83% |
| Philippines | 24,61% |
| Côte d’Ivoire | 13,80% |
| Grande-Bretagne | 10,75% |
Sectoren
| Finance | 98,00% |
| Autre | 2,00% |
Vanaf 31/07/2026
Prestaties
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,77% |
| 1 maand | -1,32% |
| 3 maanden | -1,43% |
| 6 maanden | -1,32% |
| 1 jaar | +0,98% |
| 3 jaar | +3,82% |
| 5 jaar | +5,77% |
| Since inception | +14,20% |
| 2025 | -6,02% |
| 2024 | +9,29% |
| 2023 | +0,71% |
| 2022 | -1,76% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 3,32% |
| Dividenden (laatste 12 maanden) | EUR 0,30 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,30 | 3,26% |
| 2025 | EUR 0,38 | 3,72% |
| 2024 | EUR 0,22 | 2,24% |
| 2023 | EUR 0,19 | 1,90% |
| 2022 | EUR 0,08 | 0,77% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,82% |
| Volatiliteit 3 jaar | 7,14% |
| Volatiliteit 5 jaar | 8,29% |
| Rendement/Risico 1 jaar | 0,17 |
| Rendement/Risico 3 jaar | 0,18 |
| Rendement/Risico 5 jaar | 0,14 |
| Maximaal waardedaling 1 jaar | -3,68% |
| Maximaal waardedaling 3 jaar | -10,24% |
| Maximaal waardedaling 5 jaar | -13,01% |
| Maximaal waardedaling sinds aanvang | -13,01% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MDBU | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de MDBU ?
Le nom de MDBU est UBS Sustainable Development Bank Bonds UCITS ETF USD dis.
Quel est le sigle de UBS Sustainable Development Bank Bonds UCITS ETF USD dis ?
Le sigle de UBS Sustainable Development Bank Bonds UCITS ETF USD dis est MDBU.
Quel est l’ISIN de UBS Sustainable Development Bank Bonds UCITS ETF USD dis ?
L’ISIN de UBS Sustainable Development Bank Bonds UCITS ETF USD dis est LU1852212965.
Quels sont les coûts de UBS Sustainable Development Bank Bonds UCITS ETF USD dis ?
Le ratio des frais totaux (TER) de UBS Sustainable Development Bank Bonds UCITS ETF USD dis s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS Sustainable Development Bank Bonds UCITS ETF USD dis ?
La taille du fonds de UBS Sustainable Development Bank Bonds UCITS ETF USD dis est de 34 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.