TER
0.43% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
119 m
Holdings
22
Overview
Description
The UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis seeks to track the Solactive Global Pure Gold Miners index. The Solactive Global Pure Gold Miners index tracks the top gold mining corporations, which earn at least 90% of their revenues with gold mining.
Documents
Chart
Basics
Data
| Index | Solactive Global Pure Gold Miners |
| Investment focus | Equity, World, Basic Materials |
| Fund size | GBP 119 m |
| Total expense ratio | 0.43% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 26.05% |
| Inception/ Listing Date | 15 November 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 22
49.78%
| De Grey Mining Ltd. | 5.31% |
| CENTAMIN | 5.25% |
| Endeavour Mining | 5.06% |
| Ramelius Resources Ltd. | 5.00% |
| Northern Star Resources Ltd. | 4.95% |
| B2Gold Corp. | 4.95% |
| Gold Fields Ltd. | 4.83% |
| Lundin Gold | 4.83% |
| OceanaGold Corp. | 4.82% |
| Perseus Mining Ltd. | 4.78% |
Countries
| Canada | 40.97% |
| Australia | 35.21% |
| Jersey | 5.25% |
| United Kingdom | 5.06% |
| China | 4.58% |
| Other | 8.93% |
Sectors
| Basic Materials | 91.07% |
| Other | 8.93% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +36.02% |
| 1 month | -6.14% |
| 3 months | +6.51% |
| 6 months | +11.37% |
| 1 year | +50.13% |
| 3 years | +34.54% |
| 5 years | +62.17% |
| Since inception (MAX) | +47.47% |
| 2023 | +4.21% |
| 2022 | +2.34% |
| 2021 | -11.87% |
| 2020 | +20.12% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.59% |
| Dividends (last 12 months) | GBP 0.10 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.10 | 0.89% |
| 2023 | GBP 0.14 | 1.17% |
| 2022 | GBP 0.13 | 1.15% |
| 2021 | GBP 0.16 | 1.20% |
| 2020 | GBP 0.07 | 0.58% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.05% |
| Volatility 3 years | 29.20% |
| Volatility 5 years | 32.59% |
| Return per risk 1 year | 1.92 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -16.26% |
| Maximum drawdown 3 years | -34.83% |
| Maximum drawdown 5 years | -48.07% |
| Maximum drawdown since inception | -67.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBUD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UBUD | - - | - - | - |
| SIX Swiss Exchange | USD | GGMUSY | GGMUSY SW IGGMUSYS | GGMUSY.S GGMUSYUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | GGMUSY | GGMCHY SW IGGMCHYS | GGMCHY.S GGMUSYCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UBUD | UBUD GY UETFUBUD | UBUD.DE IGGMEUYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1,400 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 1,293 | 0.53% p.a. | Accumulating | Full replication |
| VanEck Junior Gold Miners UCITS | 478 | 0.55% p.a. | Accumulating | Full replication |
| L&G Gold Mining UCITS ETF | 221 | 0.65% p.a. | Accumulating | Full replication |
| Market Access NYSE Arca Gold Bugs UCITS ETF | 62 | 0.65% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of UBUD?
The name of UBUD is UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis is UBUD.
What is the ISIN of UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis is IE00B7KMNP07.
What are the costs of UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis amounts to 0.43% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis paying dividends?
Yes, UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis.
What's the fund size of UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis?
The fund size of UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis is 119m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.