Key stats
About UBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD
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Inception date
Jan 21, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000EPIJ442
Exchange Traded Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.17%
Non-Energy Minerals100.00%
Bonds, Cash & Other−0.17%
Cash−0.17%
Stock breakdown by region
North America77.05%
Europe11.54%
Africa11.41%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSM top holdings are Anglogold Ashanti PLC and Kinross Gold Corporation, occupying 11.56% and 10.50% of the portfolio correspondingly.
GSM assets under management is 58.61 M EUR. It's fallen 56.96% over the last month.
GSM fund flows account for 32.32 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.
No, GSM doesn't pay dividends to its holders.
GSM shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 21, 2025, and its management style is Passive.
GSM expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
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.
GSM invests in stocks.
GSM trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.