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Fundology

ETF · UBS

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

ISIN LU1852212965UBS Group AG

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

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+1.1%
−2.1% after inflation
3 years
+2.9%
−7.1% after inflation
5 years
+5.7%
−17.4% after inflation

£1,000 put in five years ago would have been worth about £1,057 — about £826 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

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 ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2018.

It tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

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
MDBU
ISIN
LU1852212965
Provider
UBS
Tracks
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£22.3m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No

Funds tracking the same index

2 funds track Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index, this one included and share classes counted once (30/09/2026).

2 funds that track the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
UBS Sustainable Development Bank Bonds UCITS ETFDistributing · 0.20% a year−0.5%+4.6%
UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- DistributionThis fundDistributing+1.1%+5.7%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

UBS’s other share classes and funds on the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index. They can differ in how income is paid, currency hedging and charge.

Questions people ask

What does MDBU track?

MDBU tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index.

Is MDBU accumulating or distributing?

MDBU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of MDBU?

The ISIN of MDBU is LU1852212965. An ISIN identifies one exact share class of a fund; MDBU is its ticker on the London Stock Exchange.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.

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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