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

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Reference Data

ISIN	IE00B7KMNP07
Valor Number	18168423
Bloomberg Global ID	UBUD GR
Fund Name	UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-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 *	26.24 USD	25.03.2025
Previous Price *	25.84 USD	24.03.2025
52 Week High *	26.37 USD	20.03.2025
52 Week Low *	15.54 USD	26.03.2024
NAV *	26.24 USD	25.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	226,163,177
Unit/Share Assets ***	226,163,172
Trading Information SIX
Download historical values

Performance

YTD Performance	+34.55%	31.12.2024 - 25.03.2025 31.12.2024 25.03.2025
YTD Performance (in CHF)	+30.84%	31.12.2024 - 25.03.2025 31.12.2024 25.03.2025
1 month	+9.83%	25.02.2025 - 25.03.2025 25.02.2025 25.03.2025
3 months	+33.43%	27.12.2024 - 25.03.2025 27.12.2024 25.03.2025
6 months	+21.71%	25.09.2024 - 25.03.2025 25.09.2024 25.03.2025
1 year	+69.61%	25.03.2024 - 25.03.2025 25.03.2024 25.03.2025
2 years	+68.41%	27.03.2023 - 25.03.2025 27.03.2023 25.03.2025
3 years	+54.06%	25.03.2022 - 25.03.2025 25.03.2022 25.03.2025
5 years	+114.21%	25.03.2020 - 25.03.2025 25.03.2020 25.03.2025

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 ***

B2Gold Corp	5.41%
Gold Fields Ltd ADR	5.23%
Alamos Gold Inc Class A	5.21%
Anglogold Ashanti PLC	5.16%
Agnico Eagle Mines Ltd	4.89%
Kinross Gold Corp	4.87%
Endeavour Mining PLC	4.76%
Northern Star Resources Ltd	4.39%
Iamgold Corp	4.35%
Zhaojin Mining Industry Co Ltd Class H	4.09%
Last data update	20.03.2025

Cost / Risk

SRRI ***
TER	0.43%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.43%
Ongoing Charges ***	0.43%
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)

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