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About UBS Solactive Global Pure Gold Miners UCITS ETF USD
Home page
Inception date
Nov 15, 2012
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks100.19%
Non-Energy Minerals100.00%
Bonds, Cash & Other−0.19%
Cash−0.19%
Stock breakdown by region
North America49.89%
Oceania30.53%
Europe9.26%
Asia5.39%
Africa4.93%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBUD top holdings are Zhaojin Mining Industry Co., Ltd. Class H and Equinox Gold Corp., occupying 5.40% and 5.25% of the portfolio correspondingly.
UBUD last dividends amounted to 0.11 EUR. Six months before that, the issuer paid 0.09 EUR in dividends, which shows a 24.70% increase.
UBUD assets under management is 371.36 M EUR. It's risen 41.80% over the last month.
UBUD fund flows account for 33.50 M EUR (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.
Yes, UBUD pays dividends to its holders with the dividend yield of 0.53%. The last dividend (Jul 31, 2025) amounted to 0.11 EUR. The dividends are paid semi-annually.
UBUD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 15, 2012, and its management style is Passive.
UBUD expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
UBUD follows the Solactive Global Pure Gold Miners. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBUD invests in stocks.
UBUD price has risen by 27.02% over the last month, and its yearly performance shows a 95.19% increase. See more dynamics on UBUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 25.61% over the last month, showed a 34.96% increase in three-month performance and has increased by 96.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 25.61% over the last month, showed a 34.96% increase in three-month performance and has increased by 96.31% in a year.
UBUD trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.