UBS Sustainable Development Banks Bond UCITS ETF (SWX:MDBUA)

Switzerland · Delayed Price · Currency is CHF · Price in USD

12.37

+0.01 (0.09%)

Last updated: Sep 22, 2026, 3:11 PM CET

Assets	370.99M
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	+0.23%

Volume	1,149
Open	12.38
Previous Close	12.36
Day's Range	12.37 - 12.38
52-Week Low	12.31
52-Week High	12.66
Beta	0.59
Holdings	n/a
Inception Date	Nov 8, 2018

About MDBUA

MDBUA.SW was created on 2018-11-08 by UBS. The fund's investment portfolio concentrates primarily on investment grade fixed income. This sub-fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Index (Total Return).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol MDBUA

Provider UBS

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

Performance

MDBUA had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.