UBS ETF Sust Devpmt Bk Bds (USD) A-dis GBP (LSE:MDBU) - ETF price

ETF Report

UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis (GBP) MDBU

Closing Price

1 Day Change

As of 21/10/2019

Last Close866.55
52-Wk Range833.52 - 943.00
Yield %-
Premium %0.20

Growth Of 10,000 (GBP) 30/09/2019

  • Fund: UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis (GBP)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (GBP) 21/10/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 21/10/2019GBX 866.55
Day Change-0.85%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 16/10/2019216.68 USD
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/11/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Solactive UBS Gl Ma DBB USD 25%IC TR

Morningstar® Benchmark


Investment Objective

The UBS ETF – Sustainable Development Bank Bonds UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Portfolio Profile16/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related95.31
Cash & Equivalents4.69
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAfrican Development Bank Supranational2.95
African Development Bank Supranational2.88
African Development Bank Supranational2.59
Asian Development Bank Supranational2.57
IncreaseInternational Bank for Reconstruction and Development Supranational2.50
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