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

Assets	178.09M
Expense Ratio	0.22%
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	-3.96%

Volume	920
Open	9.10
Previous Close	9.10
Day's Range	9.10 - 9.10
52-Week Low	9.08
52-Week High	9.59
Beta	n/a
Holdings	108
Inception Date	Apr 30, 2019

About MDBC

MDBC.SW was created on 2019-04-30 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: MDBC
• Provider: UBS
• Index Tracked: Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index

Performance

MDBC had a total return of -3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.71%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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