Index | Solactive Global Pure Gold Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | CHF 152 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 26.28% |
Inception/ Listing Date | 15 November 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Zhaojin Mining Industry Co., Ltd. | 5.78% |
IAMGOLD Corp. | 4.66% |
Perseus Mining Ltd. | 4.63% |
Agnico Eagle Mines Ltd. | 4.56% |
Anglogold Ashanti Plc | 4.55% |
Ramelius Resources Ltd. | 4.41% |
CENTAMIN | 4.40% |
Endeavour Mining | 4.29% |
Kinross Gold Corp. | 4.24% |
Alamos Gold, Inc. | 4.23% |
Canada | 36.06% |
Australia | 29.57% |
China | 5.78% |
Jersey | 4.40% |
United Kingdom | 4.29% |
Other | 19.90% |
Basic Materials | 80.10% |
Other | 19.90% |
YTD | +23.18% |
1 month | +2.30% |
3 months | +34.12% |
6 months | +19.16% |
1 year | +12.68% |
3 years | -2.59% |
5 years | +52.83% |
Since inception (MAX) | -4.79% |
2023 | -0.01% |
2022 | -7.59% |
2021 | -9.84% |
2020 | +13.23% |
Current dividend yield | 0.66% |
Dividends (last 12 months) | CHF 0.11 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.11 | 0.74% |
2023 | CHF 0.16 | 1.18% |
2022 | CHF 0.16 | 1.12% |
2021 | CHF 0.20 | 1.24% |
2020 | CHF 0.08 | 0.56% |
Volatility 1 year | 26.28% |
Volatility 3 years | 29.37% |
Volatility 5 years | 32.58% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -22.68% |
Maximum drawdown 3 years | -42.78% |
Maximum drawdown 5 years | -52.93% |
Maximum drawdown since inception | -66.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBUD | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBUD | - - | - - | - |
SIX Swiss Exchange | USD | GGMUSY | GGMUSY SW IGGMUSYS | GGMUSY.S GGMUSYUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | CHF | GGMUSY | GGMCHY SW IGGMCHYS | GGMCHY.S GGMUSYCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | UBUD | UBUD GY UETFUBUD | UBUD.DE IGGMEUYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,416 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 841 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 416 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 305 | 0.65% p.a. | Distributing | Full replication |
L&G Gold Mining UCITS ETF | 130 | 0.65% p.a. | Accumulating | Full replication |