(MDBU) UBS(Lux)Fund Solutions – - Ratings and Ratios
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.
Additional Sources for MDBU ETF
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%) |
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%.
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%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
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% |