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

Reference Data

ISIN IE000EPIJ442
Valor Number 140097477
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-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

Fund Prices

Current Price * 7.49 USD 01.04.2025
Previous Price * 7.47 USD 31.03.2025
52 Week High * 7.50 USD 27.03.2025
52 Week Low * 6.32 USD 27.02.2025
NAV * 7.49 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,636,055
Unit/Share Assets *** 120,636,055
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +18.05% 03.03.2025
01.04.2025
3 months +15.48% 04.02.2025
01.04.2025
6 months - -
1 year - -
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

Top 10 Holdings ***

Alamos Gold Inc Class A 10.68%
Anglogold Ashanti PLC 10.03%
Gold Fields Ltd ADR 9.91%
Kinross Gold Corp 9.90%
Barrick Gold Corp 9.73%
Pan American Silver Corp 9.64%
Newmont Corp 9.28%
Eldorado Gold Corp 3.91%
First Majestic Silver Corp 3.65%
New Gold Inc 3.17%
Last data update 27.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.36%
Ongoing Charges *** 0.36%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)