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Analysis
UBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS ETF
UBUD
Deutsche Borse Xetra
UBUD
Deutsche Borse Xetra
UBUD
Deutsche Borse Xetra
UBUD
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
155.24 M
EUR
Fund flows (1Y)
32.44 M
EUR
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
−1.0%
About UBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
ubs.com
Inception date
Nov 15, 2012
Index tracked
Solactive Global Pure Gold Miners Index
Management style
Passive
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
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 December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
99.99%
Non-Energy Minerals
99.99%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
31%
55%
8%
3%
North America
55.80%
Oceania
32.00%
Africa
8.27%
Asia
3.94%
Latin America
0.00%
Europe
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows