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UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc

UBS

BondsReinvestsOwns the sharesLU

Low yearly feeReinvests dividendsOwns the shares directlyOther

TER ?

0.18%

Distribution ?

Accumulating

Replication ?

Physical Full

Fund size ?

€1.2B

Domicile ?

Fund currency ?

AUD

Launched

2024

Holdings

10 positions

Regulation

UCITS

What this fund is

UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc is an exchange-traded fund (ETF) from UBS, traded under the ticker MDBAU (ISIN LU2798094160). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include EBRD 4 1/8 01/25/29, EBRD 4 3/8 03/09/28 and IADB 4 1/2 02/15/30.

Geographically it leans ~25.4% United States. Its heaviest sectors are ~25.4% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.18% a year — about €18 a year on a €10,000 holding, taken automatically from the fund.

It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in AUD. It launched in 2024. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

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Using UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Starting amount € Added each month € Number of years Expected annual return %

Try:Rough historical ranges — your assumption, not a prediction or advice.

Adjust for inflation % (2% is a common example — shows the result in today’s money)

Projected value

You put in

Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth

See the key milestones (every 5 years)

Year	Put in	Growth	Balance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

Exchange	Ticker	Currency
SIX	`MDBAU`	CHF	★ primary ?
E1	`MDBAUAUD`	AUD
EO	`MDBAUAUD`	AUD
EP	`MDBAUAUD`	AUD
EU	`MDBAUAUD`	AUD
EZ	`MDBAUAUD`	AUD
S1	`MDBAUZ`	AUD
SE	`MDBAU`	AUD
X1	`MDBAUAUD`	AUD
X2	`MDBAUAUD`	AUD
X9	`MDBAUAUD`	AUD
XA	`MDBAUAUD`	AUD
XETRA	`MDBAU`	AUD
XF	`MDBAUAUD`	AUD
XG	`MDBAUAUD`	AUD
XH	`MDBAUAUD`	AUD
XJ	`MDBAUAUD`	AUD
XL	`MDBAUAUD`	AUD
XO	`MDBAUAUD`	AUD
XQ	`MDBAUAUD`	AUD
XU	`MDBAUAUD`	AUD
XV	`MDBAUAUD`	AUD
XW	`MDBAUAUD`	AUD
XX	`MDBAUAUD`	AUD
XY	`MDBAUAUD`	AUD
XZ	`MDBAUAUD`	AUD

Top holdings ?

Top-holdings (estimate) · as of 2026-07-07

EBRD 4 1/8 01/25/294.0%

EBRD 4 3/8 03/09/283.8%

IADB 4 1/2 02/15/302.3%

AFDB 4 3/8 03/14/282.2%

AFDB 4 3/8 11/03/272.2%

AFDB 3.875 '28 USD2.2%

AFDB 4 03/18/302.2%

AFDB 3 1/2 09/18/292.2%

ASIA 4 3/8 01/14/282.2%

AFDB 3.625 '31 USD2.2%

How concentrated it is ?

The 10 biggest holdings make up 25.4% of this fund.

Funds a bit like this one

For comparison only — not a suggestion to switch.

State Street® SPDR® S&P® Dividend ETFSPDR0.35% yearly feeView →iShares Core € Corp Bond UCITS ETFiShares0.11% yearly feeView →iShares $ Treasury Bond 1-3yr UCITS ETFiShares0.10% yearly feeView →

Data as of 0000-00-00 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.