UBS Sustainable Development Banks Bond UCITS ETF (ETR:MDBA)

Germany · Delayed Price · Currency is EUR

10.82

+0.02 (0.14%)

Sep 23, 2026, 1:12 PM CET

Assets	393.85M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.25%

Volume	49
Open	10.82
Previous Close	10.80
Day's Range	10.82 - 10.83
52-Week Low	10.40
52-Week High	11.02
Beta	-0.10
Holdings	108
Inception Date	Nov 8, 2018

About MDBA

This fund's investment strategy focuses on closely tracking the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index. Its portfolio is constructed to replicate the index's weightings across its constituent companies, with the ultimate objective of mirroring both the price and return performance of the benchmark. It operates under a passive management model. Investors should be aware that the exchange-traded price of the security may not always align precisely with its net asset value.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol MDBA

Provider UBS

Index Tracked Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index

Performance

MDBA had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.