UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis

ISIN LU1852212965

 | 

Ticker MDBU

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
55 m
Holdings
105
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis is the only ETF that tracks the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis is a small ETF with 55m GBP assets under management. The ETF was launched on 8 November 2018 and is domiciled in Luxembourg.
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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 55 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)
8.17%
Inception/ Listing Date 8 November 2018
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
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 105
25.51%
US29874QEG55
3.17%
US00828EEF25
3.04%
US29874QEM24
2.92%
US00828EEE59
2.87%
US29874QEX88
2.68%
US00828EEP07
2.45%
US00828EER62
2.35%
US4581X0DV77
2.18%
US045167FC21
1.95%
US29874QEL41
1.90%

Countries

United States
38.43%
Philippines
13.45%
United Kingdom
13.23%
Ivory Coast
2.48%

Sectors

Other
100.00%
As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.56%
1 month +0.96%
3 months +2.04%
6 months +0.95%
1 year +1.19%
3 years +6.30%
5 years +7.28%
Since inception (MAX) +11.78%
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 1.83%
Dividends (last 12 months) GBP 0.15

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.15 1.82%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 8.17%
Volatility 3 years 9.87%
Volatility 5 years 9.83%
Return per risk 1 year 0.14
Return per risk 3 years 0.21
Return per risk 5 years 0.14
Maximum drawdown 1 year -6.32%
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) 71 0.15% p.a. Distributing 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 55m GBP. See the following article for more information about the size of ETFs.

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— 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.