Overview
The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests in supranational bonds and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
April 30, 2019
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.9
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index
|
| Distribution Frequency |
n.a.
|
| Securities no. |
42819063
|
| ISIN |
LU1852211991
|
| Bloomberg Ticker |
MDBE SW, MDBE GY, MDBE IM
|
| Reuters Id |
MDBE.MI, MDBE.DE, MDBE.S, MDBC.S
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | -0.10 | -1.47 | -0.39 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.05 | 3.17 | 18.02 |
| 3Y | |||
| 5Y | -4.30 | -20.50 | -6.99 |
| ø p.a.5Y | -0.87 | -4.49 | -1.44 |
Current data
| Net asset value | 23.04.2026 | EUR 10.18 |
| High - last 12 months | 27.02.2026 | EUR 10.30 |
| Low - last 12 months | 14.05.2025 | EUR 9.93 |
| Assets of the unit class in mn | 23.04.2026 | EUR 895.51 |
| Total product assets in mn | 23.04.2026 | EUR 1,694.97 |
| Modified duration | 31.03.2026 | 3.73 |
| Average remaining maturity | 31.03.2026 | 4.23 years |
| Constituents | 31.10.2025 | 108.00 |
Structures
Fees
Max. redemption commission
0.00%
Max. issuing commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| SFDR Pre-Contractual Annex |
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Reportings
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Document type
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Document Language
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Annual and semi-annual report (accounting on December 31)
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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Further documents
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Document type
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Document Language
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| UBS ETF Securities Lending Borrowers |
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General information
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Document type
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Document Language
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| Tax list |
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