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

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: LU1852212965

Bank Bonds, Government Bonds

Description: MDBU UBS(Lux)Fund Solutions –

The UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF (USD) A-dis (SW:MDBU) is designed to replicate the performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return), providing exposure to bonds issued by multilateral development banks. The fund employs a replication strategy, aiming to track the index before expenses, and includes currency-hedged share classes to mitigate currency risk through forward contracts.

With an average trading volume of 10,289 shares over the past 20 days, the ETF offers moderate liquidity. Its current price of $10.70 reflects stability, supported by moving averages of $10.59 (20-day), $10.55 (50-day), and $10.24 (200-day). The low ATR of 0.03 indicates minimal price volatility, suggesting a stable investment vehicle.

As of the latest data, the fund manages assets of $39.40 million, signaling moderate scale and investor interest. This ETF is categorized under USD Government Bonds, focusing on fixed-income securities from multilateral development banks, which are typically characterized by high credit quality and alignment with sustainable development goals.

Over the next three months, based on (SMA 20: 10.59, SMA 50: 10.55, ATR: 0.03) and (AUM: $39.40M), the ETF is expected to maintain its stable performance. The narrow spread between short- and long-term moving averages suggests limited downside risk, while the low ATR indicates continued low volatility. The moderate AUM level suggests steady investor interest, supported by the funds focus on sustainable development and multilateral bank bonds.

Additional Sources for MDBU ETF

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

MDBU ETF Overview

Market Cap in USD 46m
Category USD Government Bond
TER 0.20%
IPO / Inception 2018-11-08

MDBU ETF Ratings

Growth Rating 25.3
Fundamental -
Dividend Rating 54.4
Rel. Strength 9.54
Analysts -
Fair Price Momentum 10.52 USD
Fair Price DCF -

MDBU Dividends

Dividend Yield 12m 3.70%
Yield on Cost 5y 3.64%
Annual Growth 5y 3.95%
Payout Consistency 90.5%
Payout Ratio %

MDBU Growth Ratios

Growth Correlation 3m 61.5%
Growth Correlation 12m 91.8%
Growth Correlation 5y 40.9%
CAGR 5y 0.37%
CAGR/Max DD 5y 0.03
Sharpe Ratio 12m -0.57
Alpha 7.25
Beta -0.091
Volatility 4.30%
Current Volume 3.7k
Average Volume 20d 0.2k
Stop Loss 10.5 (-3.1%)
What is the price of MDBU shares?
As of July 09, 2025, the stock is trading at USD 10.84 with a total of 3,706 shares traded.
Over the past week, the price has changed by -0.36%, over one month by +0.76%, over three months by +0.76% and over the past year by +4.61%.
Is UBS(Lux)Fund Solutions – a good stock to buy?
Neither. Based on ValueRay´s Analyses, UBS(Lux)Fund Solutions – is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.31 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MDBU is around 10.52 USD . This means that MDBU is currently overvalued and has a potential downside of -2.95%.
Is MDBU a buy, sell or hold?
UBS(Lux)Fund Solutions – has no consensus analysts rating.
What are the forecasts for MDBU share price target?
According to our own proprietary Forecast Model, MDBU UBS(Lux)Fund Solutions – will be worth about 11.4 in July 2026. The stock is currently trading at 10.84. This means that the stock has a potential upside of +4.8%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 11.4 4.8%