Key stats
About UBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD
Home page
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
Stocks100.00%
Non-Energy Minerals100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America77.59%
Africa12.44%
Europe9.96%
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
GLDSL.USD top holdings are Gold Fields Limited Sponsored ADR and Anglogold Ashanti PLC, occupying 10.23% and 9.97% of the portfolio correspondingly.
GLDSL.USD assets under management is 49.66 M USD. It's risen 233.38% over the last month.
GLDSL.USD fund flows account for 71.00 M USD (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, GLDSL.USD doesn't pay dividends to its holders.
GLDSL.USD 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.
GLDSL.USD expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
GLDSL.USD 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.
GLDSL.USD invests in stocks.
GLDSL.USD trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.