UBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USDUBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USDUBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD

UBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD

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Key stats


Assets under management (AUM)
‪58.61 M‬EUR
Fund flows (1Y)
‪34.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪6.54 M‬
Expense ratio
0.05%

About UBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD


Brand
UBS
Home page
Inception date
Jan 21, 2025
Structure
Irish VCIC
Index tracked
Solactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000EPIJ442
Exchange Traded Fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
Stocks
Non-Energy Minerals
Stock breakdown by region
77%11%11%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to GSM via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GSM trades at 7.656 EUR today, its price has fallen −0.01% in the past 24 hours. Track more dynamics on GSM price chart.
GSM net asset value is 7.64 today — it's risen 16.51% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GSM assets under management is ‪58.61 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GSM fund flows account for ‪34.40 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GSM invests in stocks. See more details in our Analysis section.
GSM expense ratio is 0.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GSM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GSM doesn't pay dividends to its holders.
GSM trades at a premium (0.42%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GSM shares are issued by UBS Group AG
GSM follows the Solactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 21, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.