ETF · UBS
MDB1 UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- Capitalisation
ISIN LU3065087333UBS Group AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +0.6%
- −2.6% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2025.
It tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MDB1
- ISIN
- LU3065087333
- Provider
- UBS
- Tracks
- Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £2.0m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
Funds tracking the same index
4 funds track Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- CapitalisationAccumulating · 0.20% a year | Not reported |
| UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- CapitalisationThis fundAccumulating | +0.6% |
| UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-Distributing · Currency hedged · 0.20% a year | Not reported |
| UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF-Distributing | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- CapitalisationAccumulating · 0.20% a year · LU3065099932
- UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-Distributing · Currency hedged · 0.20% a year · LU3065096839
- UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF-Distributing · LU3065084744
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What does MDB1 track?
MDB1 tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net.
Is MDB1 accumulating or distributing?
MDB1 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MDB1?
The ISIN of MDB1 is LU3065087333. An ISIN identifies one exact share class of a fund; MDB1 is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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