(%)

LU1852212023

MDBG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

10,36 GBP

Wartość aktywów netto na akcję | 2026-06-11

2020-04-30

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

MDBG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Global

Zakres geograficzny

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP

Benchmark

0.23 %

Współczynnik całkowitych wydatków

1.949,18 mln USD

Łączna wartość aktywów funduszu | 2026-06-11

118,09 mln GBP

Wartość aktywów klasy akcji | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-12, London S.E.

YTD

-0,34 %
1M

-1,06 %
3M

-1,2 %
6M

0 %
1Y

3,15 %
3Y

9,76 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład MDBG na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
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)	1,85%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	1,75%
ASIA 4.125 '30 USD	1,73%
EBRD, 4.25% 13mar2034, USD	1,71%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,6%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,58%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,56%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,52%
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%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,47%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD	1,47%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,47%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,42%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,33%
ASIA 3.75 '30 USD	1,28%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,12%
AFRICAN DEVELOPMENT B	1,1%
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%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,06%
IBRD 4 1/8 03/20/30	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, 3.875% 16oct2029, USD (102142)	0,86%
IBRD, 4% 10jan2031, USD (101879)	0,86%
IBRD 3 7/8 02/14/30	0,86%
IBRD, 4.375% 27aug2035, USD (102499)	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)	0,83%
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, 3.125% 15jun2027, USD (101565)	0,7%
IBRD, 3.625% 5may2028, USD (102400)	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)	0,6%
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)	0,46%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,44%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,42%
IBRD 0 3/4 08/26/30	0,41%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
IBRD, 1.75% 23oct2029, USD (100964)	0,4%
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%
ASIA 0 3/4 10/08/30	0,34%
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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Inne - %

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

Rentowność na 2026-06-12, London S.E.

Notowania (MDBG)

Zmiana dynamiki cen

MDBG profile

Skład MDBG na 2026-06-10

Wypłaty dochodu (LU1852212023)

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