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MDBG - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1852212023)

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(%)
LU1852212023
MDBG ISIN
Exchange Traded Funds (ETF)
Тип фонду
UBS Global Asset Management
Провайдер
10,36 GBP
ВЧА на акцію | 02.06.2026
30.04.2020
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CECIMX
CFI
MDBG
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
Global
Географія
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP
Бенчмарк
0.23 %
Коефіцієнт загальних витрат
1.941,32 млн USD
Загальний обсяг активів фонду | 02.06.2026
122,56 млн GBP
Обсяг активів класу акцій | 02.06.2026
Так
UCITS

Дохідність на 02.06.2026, London S.E.

  • YTD
    -0,34 %
  • 1M
    -1,06 %
  • 3M
    -1,2 %
  • 6M
    0 %
  • 1Y
    3,15 %
  • 3Y
    9,76 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (MDBG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

MDBG profile

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To GBP) A-Dis (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.04.2020 with unique ISIN - LU1852212023. Main exchange is London S.E. and ticker symbol is MDBG. The total expense ratio is 0.23%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Структура MDBG на 01.06.2026

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Папір Значення
EBRD, 4.125% 25jan2029, USD 3,94%
EBRD, 4.375% 9mar2028, USD 3,84%
IADB 4 1/2 02/15/30 2,27%
African Development Bank, 4.375% 14mar2028, USD (1125) 2,26%
African Development Bank, 4.375% 3nov2027, USD (1100) 2,26%
African Development Bank, 3.875% 12jun2028, USD (1249) 2,24%
AFDB 4 03/18/30 2,23%
African Development Bank, 3.5% 18sep2029, USD (1218) 2,2%
African Development Bank, 3.625% 3mar2031, USD (1327) 2,19%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2,18%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 2,13%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 1,91%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 1,86%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 1,75%
ASIA 4.125 '30 USD 1,73%
EBRD, 4.25% 13mar2034, USD 1,68%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1,57%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1,55%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1,53%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1,51%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 1,5%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1,49%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 1,48%
Asian Development Bank (ADB), 3.625% 28aug2029, USD 1,47%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1,47%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 1,47%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1,42%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 1,34%
ASIA 3.75 '30 USD 1,28%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1,12%
AFRICAN DEVELOPMENT B 1,11%
IBRD, 4.625% 15jan2032, USD (102243) 1,08%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 1,07%
AFRICAN DEVELOPMENT B 1,07%
IBRD 4 1/8 03/20/30 1,06%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1,06%
INTER AMERICAN DEVEL 1,05%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 1,03%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0,86%
IBRD, 4.375% 27aug2035, USD (102499) 0,86%
IBRD, 4% 10jan2031, USD (101879) 0,86%
IBRD, 3.875% 16oct2029, USD (102142) 0,86%
IBRD 3 7/8 02/14/30 0,86%
IBRD, 3.5% 12jul2028, USD (101696) 0,86%
IBRD, 4% 6may2032, USD (102401) 0,85%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0,85%
Asian Development Bank (ADB), 4% 12jan2033, USD 0,85%
IBRD 3 1/2 10/28/30 0,84%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0,84%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0,83%
IBRD, 0.75% 24nov2027, USD (101252) 0,83%
IBRD, 1.375% 20apr2028, USD (101355) 0,82%
IBRD, 1.125% 13sep2028, USD (101399) 0,81%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 0,8%
ASIA 1 7/8 01/24/30 0,8%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 0,77%
IBRD, 1.625% 3nov2031, USD (101426) 0,76%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0,73%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 0,71%
IBRD, 3.625% 5may2028, USD (102400) 0,7%
IBRD, 3.125% 15jun2027, USD (101565) 0,7%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0,69%
IBRD, 4.625% 1aug2028, USD (101820) 0,64%
International Development Association (IDA), 4.375% 27nov2029, USD (33) 0,63%
IBRD 0 7/8 05/14/30 0,62%
IBRD, 3.875% 28aug2034, USD (102077) 0,61%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0,6%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0,59%
IBRD, 4.75% 14nov2033, USD (101850) 0,56%
IBRD, 1.25% 10feb2031, USD (101302) 0,55%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0,54%
IBRD, 4.5% 10apr2031, USD (101957) 0,52%
INTL DEVELOPMENT ASSO 0,51%
IBRD 4 07/25/30 0,51%
IBRD, 3.625% 21sep2029, USD (101591) 0,5%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 0,5%
IBRD, 2.5% 29mar2032, USD (101526) 0,47%
IBRD 0 3/4 08/26/30 0,44%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0,44%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0,42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) 0,41%
IBRD, 1.75% 23oct2029, USD (100964) 0,4%
ASIA 0 3/4 10/08/30 0,38%
IFC, 4.5% 13jul2028, USD (2594) 0,36%
IFC, 4.5% 21jan2028, USD (2703) 0,36%
IFC, 4.25% 2jul2029, USD (2660) 0,36%
INTERNATIONAL DEVELOPMENT ASSOCIATION 0,35%
IFC 3 7/8 07/02/30 0,35%
IFC, 3.5% 22jan2029, USD (2853) 0,35%
IBRD, 2.5% 22nov2027, USD 0,35%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1) 0,31%
IDAWBG 1 12/03/30 0,31%
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD 0,25%
Inter-American Development Bank (IDB), 3.875% 28oct2041, USD 0,24%
Asian Development Bank (ADB), 2.375% 10aug2027, USD (936-00-1) 0,23%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418) 0,19%
International Development Association (IDA), 0.75% 10jun2027, USD (4) 0,15%
IFC 0 3/4 08/27/30 0,14%
IBRD, 4.75% 21aug2035, USD (102502) 0,08%
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Інші акції цього фонду

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Acc (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF Hedged (EUR) (Dist)
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