UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,048.80p

Buy

1,050.40p

arrow-down-2.10p (-0.20%)

Prices updated at 12 Dec 2025, 15:49 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this subfund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 09/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.49
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
Other Bond

-

-
4.09

-

-
0.47

-

-
1.54

-

-
7.81

Growth rate

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
Other Bond

-

-
7.67%

-

-
2.67%

-

-
42.02%

Top 10 holdings

1
European Bank For Reconstruction & Development
Sector
-
Country
Supranational
% of assets
3.58211
2
European Bank For Reconstruction & Development
Sector
-
Country
Supranational
% of assets
3.48072
3
African Development Bank
Sector
-
Country
Supranational
% of assets
2.62921
4
African Development Bank
Sector
-
Country
Supranational
% of assets
2.56227
5
African Development Bank
Sector
-
Country
Supranational
% of assets
2.40849
6
African Development Bank
Sector
-
Country
Supranational
% of assets
2.20745
7
Inter-American Development Bank
Sector
-
Country
Supranational
% of assets
2.14
8
Inter-American Development Bank
Sector
-
Country
Supranational
% of assets
2.01589
9
African Development Bank
Sector
-
Country
Supranational
% of assets
2.00572
10
African Development Bank
Sector
-
Country
Supranational
% of assets
1.97199
Assets in top 10 holdings %

25.00%

Total no. of equity holdings

-

Total no. of bond holdings

104.00

Stock sectors

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.