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UBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS ETFUBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS ETFUBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS ETF

UBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪279.27 M‬ EUR
Fund flows (1Y)
‪78.73 M‬ EUR
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
0.2%
Shares outstanding
‪10.47 M‬
Expense ratio
0.43%

About UBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS ETF


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Nov 15, 2012
Structure
Irish VCIC
Index tracked
Solactive Global Pure Gold Miners Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00B7KMNP07
The objective of the Fund is to seek to track the equity market performance of the largest listed companies generating at least 90% of their revenues in gold mining.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 26, 2025
Exposure type
Stocks
Non-Energy Minerals
Stocks100.21%
Non-Energy Minerals100.00%
Bonds, Cash & Other−0.21%
Cash−0.21%
Stock breakdown by region
30%50%9%4%3%
North America50.99%
Oceania30.43%
Europe9.82%
Africa4.95%
Asia3.82%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows