UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

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Reference Data

ISIN	IE00B7KMNP07
Valor Number	18168423
Bloomberg Global ID	UBUD GR
Fund Name	UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
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)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Commodities
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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. The investment policy of the Fund is to seek to track the performance of the Solactive Global Pure Gold Miners Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Global Pure Gold Miners Net Total Return Index 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 *	54.82 USD	06.01.2026
Previous Price *	53.53 USD	05.01.2026
52 Week High *	54.87 USD	23.12.2025
52 Week Low *	20.10 USD	07.01.2025
NAV *	54.82 USD	06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	644,759,708
Unit/Share Assets ***	644,759,698
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.06%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
YTD Performance (in CHF)	+4.37%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
1 month	+13.10%	08.12.2025 - 06.01.2026 08.12.2025 06.01.2026
3 months	+16.57%	06.10.2025 - 06.01.2026 06.10.2025 06.01.2026
6 months	+75.20%	07.07.2025 - 06.01.2026 07.07.2025 06.01.2026
1 year	+176.11%	06.01.2025 - 06.01.2026 06.01.2025 06.01.2026
2 years	+285.19%	08.01.2024 - 06.01.2026 08.01.2024 06.01.2026
3 years	+257.05%	06.01.2023 - 06.01.2026 06.01.2023 06.01.2026
5 years	+193.96%	06.01.2021 - 06.01.2026 06.01.2021 06.01.2026

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 ***

Iamgold Corp	6.13%
Equinox Gold Corp Ordinary Shares Class A	5.70%
Anglogold Ashanti PLC	5.13%
OceanaGold Corp	5.03%
Endeavour Mining PLC	4.91%
Northern Star Resources Ltd	4.89%
Lundin Gold Inc	4.79%
Kinross Gold Corp	4.70%
Zhaojin Mining Industry Co Ltd Class H	4.63%
Gold Fields Ltd ADR	4.59%
Last data update	02.01.2026

Cost / Risk

SRRI ***
TER	0.43%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.43%
Ongoing Charges ***	0.43%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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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