TER
0.43% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
154 m
Holdings
23
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 154 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) | 26.23% |
| 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.
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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 23
53.28%
| Zhaojin Mining Industry Co., Ltd. | 6.53% |
| Kinross Gold Corp. | 6.00% |
| Anglogold Ashanti Plc | 5.46% |
| IAMGOLD Corp. | 5.41% |
| Perseus Mining Ltd. | 5.32% |
| Agnico Eagle Mines Ltd. | 5.16% |
| Alamos Gold, Inc. | 4.94% |
| CENTAMIN | 4.93% |
| Lundin Gold | 4.77% |
| Endeavour Mining | 4.76% |
Paesi
| Canada | 42.90% |
| Australia | 31.36% |
| China | 6.53% |
| Jersey | 4.93% |
| United Kingdom | 4.76% |
| Other | 9.52% |
Settori
| Basic Materials | 90.47% |
| Other | 9.56% |
Al 28/06/2024
Rendimenti
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Panoramica dei rendimenti
| YTD | +22,27% |
| 1 mese | -2,05% |
| 3 mesi | +5,28% |
| 6 mesi | +41,70% |
| 1 anno | +32,80% |
| 3 anni | +38,66% |
| 5 anni | +23,42% |
| Dal lancio (MAX) | +32,56% |
| 2023 | +4,21% |
| 2022 | +2,34% |
| 2021 | -11,87% |
| 2020 | +20,12% |
Rendimenti mensili nella mappa del calore
Dividendi
Rendimento attuale da dividendo
| Current dividend yield | 0.66% |
| Dividendi (ultimi 12 mesi) | GBP 0.10 |
Rendimento storico da dividendo
| Periodo | Dividendi in GBP | Rend. da dividendo in % |
|---|---|---|
| 1 Year | GBP 0.10 | 0.87% |
| 2023 | GBP 0.14 | 1.17% |
| 2022 | GBP 0.13 | 1.15% |
| 2021 | GBP 0.16 | 1.20% |
| 2020 | GBP 0.07 | 0.58% |
Contributo al rendimento da dividendo
Dividendi mensili in GBP
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 26,23% |
| Volatilità a 3 anni | 29,24% |
| Volatilità a 5 anni | 32,77% |
| Rendimento per rischio a 1 anno | 1,25 |
| Rendimento per rischio a 3 anni | 0,39 |
| Rendimento per rischio a 5 anni | 0,13 |
| Maximum drawdown ad 1 anno | -16,26% |
| Maximum drawdown a 3 anni | -34,83% |
| Maximum drawdown a 5 anni | -48,07% |
| Maximum drawdown dal lancio | -67,08% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | 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 | 1,508 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 856 | 0.53% p.a. | Accumulating | Full replication |
| VanEck Junior Gold Miners UCITS | 411 | 0.55% p.a. | Accumulating | Full replication |
| L&G Gold Mining UCITS ETF | 184 | 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 154m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.