Fund profile by ISIN LU3065094974
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc
Research UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc by ISIN LU3065094974: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance -1.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MDB1E.MI | ETFP | EUR | Luxembourg | €11K | 1,088 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 31.67% of the fund, which holds 74 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| EBRD, 4.375% 9mar2028, USD | — | 4.27% |
| EBRD, 4.125% 25jan2029, USD | — | 4.10% |
| Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) | — | 3.57% |
| Inter-American Development Bank (IDB), 4.125% 15feb2029, USD | — | 3.37% |
| Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) | — | 2.92% |
| African Development Bank, 4% 18mar2030, USD | — | 2.79% |
| Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) | — | 2.77% |
| African Development Bank, 3.625% 3mar2031, USD (1327) | — | 2.70% |
| Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) | — | 2.63% |
| African Development Bank, 3.875% 12jun2028, USD (1249) | — | 2.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.