(%)

LU1852212965

MDBU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,45 USD

Hisse başına net varlık değeri | 24.09.2026

08.11.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

MDBU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

1.860,18 milyon USD

Fonun toplam varlıkları | 24.09.2026

38,9 milyon USD

Hisse senedi sınıfı varlıkları | 24.09.2026

Evet

UCITS

Getiri on 25.09.2026, SIX Swiss Exchange (USD)

YTD

-1,43 %
1M

-1,71 %
3M

-1,81 %
6M

-1,46 %
1Y

-0,01 %
3Y

11,75 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

MDBU profile

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 08.11.2018 with unique ISIN - LU1852212965. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is MDBU. The total expense ratio is 0.15%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı MDBU on 23.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EBRD, 4.125% 25jan2029, USD	3,63%
EBRD, 4.375% 9mar2028, USD	3,55%
IADB 4 1/2 02/15/30	2,28%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,22%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	2,15%
African Development Bank, 4.375% 3nov2027, USD (1100)	2,1%
African Development Bank, 4.375% 14mar2028, USD (1125)	2,1%
African Development Bank, 3.875% 12jun2028, USD (1249)	2,07%
EBRD, 4.25% 29may2031, USD	2,04%
AFDB 4 03/18/30	2,04%
African Development Bank, 3.5% 18sep2029, USD (1218)	2,02%
African Development Bank, 3.625% 3mar2031, USD (1327)	1,99%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	1,83%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	1,77%
ASIA 4.125 '30 USD	1,73%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)	1,73%
EBRD, 4.25% 13mar2034, USD	1,58%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD	1,57%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,56%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,56%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,56%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,54%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	1,53%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,52%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,52%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,5%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,48%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,44%
ASIA 3.75 '30 USD	1,28%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,28%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,11%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,08%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	1,06%
INTER AMERICAN DEVEL	1,05%
IBRD, 4.625% 15jan2032, USD (102243)	1,03%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	1,03%
IBRD 4 1/8 03/20/30	1,03%
AFRICAN DEVELOPMENT B	1,01%
IBRD, 4.5% 20may2036, USD (102779)	1%
AFRICAN DEVELOPMENT B	0,98%
IBRD, 3.5% 12jul2028, USD (101696)	0,87%
IBRD, 3.875% 16oct2029, USD (102142)	0,86%
IBRD 3 7/8 02/14/30	0,86%
IBRD, 4% 10jan2031, USD (101879)	0,86%
IBRD, 0.75% 24nov2027, USD (101252)	0,85%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,85%
IBRD, 4% 6may2032, USD (102401)	0,85%
IBRD, 4.375% 27aug2035, USD (102499)	0,85%
IBRD, 1.375% 20apr2028, USD (101355)	0,84%
IBRD 3 1/2 10/28/30	0,84%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,84%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,84%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,83%
IBRD, 1.125% 13sep2028, USD (101399)	0,83%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,82%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	0,81%
ASIA 1 7/8 01/24/30	0,81%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,75%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	0,73%
IBRD, 1.625% 3nov2031, USD (101426)	0,72%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,71%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	0,68%
IBRD, 3.625% 5may2028, USD (102400)	0,68%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,65%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,64%
IBRD, 4.625% 1aug2028, USD (101820)	0,61%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	0,6%
IBRD 0 7/8 05/14/30	0,6%
IBRD, 3.875% 28aug2034, USD (102077)	0,56%
IBRD, 4.75% 14nov2033, USD (101850)	0,56%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,53%
IBRD, 1.25% 10feb2031, USD (101302)	0,52%
IBRD, 4.5% 10apr2031, USD (101957)	0,52%
IBRD 4 07/25/30	0,51%
IBRD, 3.625% 21sep2029, USD (101591)	0,51%
INTL DEVELOPMENT ASSO	0,51%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	0,49%
IBRD, 2.5% 29mar2032, USD (101526)	0,46%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,45%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,42%
IBRD 0 3/4 08/26/30	0,41%
IBRD, 1.75% 23oct2029, USD (100964)	0,41%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,4%
IFC, 4.5% 21jan2028, USD (2703)	0,36%
IFC, 4.5% 13jul2028, USD (2594)	0,36%
IFC, 4.25% 2jul2029, USD (2660)	0,36%
IBRD, 2.5% 22nov2027, USD	0,36%
IFC, 3.5% 22jan2029, USD (2853)	0,35%
INTERNATIONAL DEVELOPMENT ASSOCIATION	0,35%
IFC 3 7/8 07/02/30	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	0,28%
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD	0,25%
Inter-American Development Bank (IDB), 3.875% 28oct2041, USD	0,2%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418)	0,19%
IFC 0 3/4 08/27/30	0,1%

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MDBU - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (USD) (LU1852212965)

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Getiri on 25.09.2026, SIX Swiss Exchange (USD)

Kotasyonlar (MDBU)

Fiyat dinamiklerindeki değişimler

MDBU profile

Yapı MDBU on 23.09.2026

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