Fund profile by ISIN LU2880762948
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc
Research UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc by ISIN LU2880762948: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance -4.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MDB5E.MI | ETFP | EUR | Luxembourg | €81K | 16,380 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 55.29% of the fund, which holds 49 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| EBRD, 4.25% 13mar2034, USD | — | 10.62% |
| African Development Bank, 4.5% 12jun2035, USD (1250) | — | 7.11% |
| African Development Bank, 4.125% 22jan2036, USD (1307) | — | 6.19% |
| Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) | — | 5.79% |
| Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) | — | 4.53% |
| IBRD, 4.5% 20may2036, USD (102779) | — | 4.36% |
| Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) | — | 4.22% |
| Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) | — | 4.18% |
| Inter-American Development Bank (IDB), 4.125% 23jan2036, USD | — | 4.15% |
| Inter-American Development Bank (IDB), 4.375% 16jul2035, USD | — | 4.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.