(MDBC) UBS(Lux)Fund Solutions – - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: LU1852211561

Sustainable,Bonds,Investments,ETF,Diversification

Description: MDBC UBS(Lux)Fund Solutions –

The UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc is an exchange-traded fund (ETF) that provides investors with exposure to a portfolio of sustainable development bank bonds. As a Switzerland-originated ETF, it is designed to cater to the growing demand for environmentally and socially responsible investments.

By focusing on bonds issued by development banks that support sustainable projects, this ETF offers a unique investment opportunity that aligns with the global shift towards sustainable development. The funds underlying assets are likely to include bonds from institutions such as the World Bank, European Investment Bank, and other development banks that finance projects in areas like renewable energy, green infrastructure, and social development.

From a technical analysis perspective, the ETFs price movement indicates a relatively stable trend, with the short-term (SMA20) and long-term (SMA50 and SMA200) moving averages converging around the 9.39 level. The Average True Range (ATR) of 0.05, or 0.48%, suggests a moderate level of price volatility. Given the current price of 9.34, which is slightly below the SMA20, a potential trading opportunity may arise if the price reverts to its mean. A forecast based on the technical data suggests that the ETF may experience a slight price increase in the short term, potentially reaching 9.40 or higher if the trend continues.

Fundamentally, the ETFs assets under management (AUM) stand at 212.75M CHF, indicating a moderate level of investor interest. As the demand for sustainable investments continues to grow, its likely that the AUM will increase, potentially leading to a positive impact on the ETFs liquidity and price stability. Combining this fundamental insight with the technical analysis, a forecast for the ETFs price could be made, suggesting a potential target price of 9.50 in the medium term, driven by a combination of increasing investor demand and a stable trend.

In conclusion, the UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc offers a unique investment opportunity for those seeking exposure to sustainable development bank bonds. With a stable trend and moderate volatility, the ETF may present a trading opportunity for investors. As the demand for sustainable investments continues to grow, the ETFs AUM is likely to increase, potentially driving the price higher.

Additional Sources for MDBC ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MDBC ETF Overview

Market Cap in USD 269m
Category Other Bond
TER 0.20%
IPO / Inception 2019-04-30

MDBC ETF Ratings

Growth Rating -44.5
Fundamental -
Dividend Rating 0.0
Rel. Strength 2.18
Analysts -
Fair Price Momentum 8.51 CHF
Fair Price DCF -

MDBC Dividends

Currently no dividends paid

MDBC Growth Ratios

Growth Correlation 3m -23.6%
Growth Correlation 12m -23.8%
Growth Correlation 5y -87.1%
CAGR 5y -2.82%
CAGR/Max DD 5y -0.17
Sharpe Ratio 12m 0.33
Alpha -2.16
Beta -0.070
Volatility 3.45%
Current Volume 8.7k
Average Volume 20d 7.2k
What is the price of MDBC shares?
As of July 04, 2025, the stock is trading at CHF 9.38 with a total of 8,695 shares traded.
Over the past week, the price has changed by -0.37%, over one month by +0.15%, over three months by -0.87% and over the past year by +0.95%.
Is UBS(Lux)Fund Solutions – a good stock to buy?
Probably not. Based on ValueRay´s Analyses, UBS(Lux)Fund Solutions – (SW:MDBC) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -44.51 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MDBC is around 8.51 CHF . This means that MDBC is currently overvalued and has a potential downside of -9.28%.
Is MDBC a buy, sell or hold?
UBS(Lux)Fund Solutions – has no consensus analysts rating.
What are the forecasts for MDBC share price target?
According to our own proprietary Forecast Model, MDBC UBS(Lux)Fund Solutions – will be worth about 9.2 in July 2026. The stock is currently trading at 9.38. This means that the stock has a potential downside of -2.03%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 9.2 -2%