UBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITSUBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITSUBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS

UBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS

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Key stats

Assets under management (AUM)
‪170.24 M‬EUR
Fund flows (1Y)
‪74.12 M‬EUR
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
1.6%

About UBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 14, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.55%
Non-Energy Minerals99.55%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
27%56%4%5%6%
North America56.19%
Oceania27.04%
Asia6.72%
Africa5.17%
Europe4.88%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows