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United Kingdom
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0Y36
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Analysis
UBS (IRL) ETF PLC SOLACTIVE GBL PURE GD MN UCITS A USD GBP
0Y36
London Stock Exchange
0Y36
London Stock Exchange
0Y36
London Stock Exchange
0Y36
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
221.83 M
EUR
Fund flows (1Y)
75.91 M
EUR
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
−1.8%
Shares outstanding
9.15 M
Expense ratio
0.43%
About UBS (IRL) ETF PLC SOLACTIVE GBL PURE GD MN UCITS A USD GBP
Issuer
UBS Group AG
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
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 18, 2025
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
99.98%
Non-Energy Minerals
99.98%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
31%
46%
13%
5%
4%
North America
46.16%
Oceania
31.23%
Europe
13.35%
Africa
5.22%
Asia
4.04%
Latin America
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows