UBS (Irl) ETF plc - UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc

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Reference Data

ISIN	IE000EPIJ442
Valor Number	140097477
Bloomberg Global ID
Fund Name	UBS (Irl) ETF plc - UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
Fund Provider	UBS Asset Management (UK) Ltd
Fund Provider	UBS Asset Management (UK) Ltd
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the Solactive Gold & Silver Miners US Listings Carbon Tilted Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Gold & Silver Miners US Listings Carbon Tilted Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the “Index”) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index
Peculiarities

Chart

Fund Prices

Current Price *	11.05 USD	04.09.2025
Previous Price *	11.22 USD	03.09.2025
52 Week High *	11.22 USD	03.09.2025
52 Week Low *	6.32 USD	27.02.2025
NAV *	11.05 USD	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,793,359
Unit/Share Assets ***	44,793,359
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+19.98%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+28.88%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	+71.76%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+70.28%	04.02.2025 - 04.09.2025 04.02.2025 04.09.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Newmont Corp	10.08%
Gold Fields Ltd ADR	9.77%
Agnico Eagle Mines Ltd	9.75%
Anglogold Ashanti PLC	9.69%
Kinross Gold Corp	9.34%
Barrick Mining Corp	8.53%
Alamos Gold Inc Class A	7.27%
Pan American Silver Corp	6.59%
Coeur Mining Inc	2.85%
Eldorado Gold Corp	2.63%
Last data update	29.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.36%
Ongoing Charges ***	0.36%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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