TER
0.43% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 545 m
Startdatum
15 November 2012
Bedrijven
31
Overzicht
Beschrijving
The UBS Solactive Global Pure Gold Miners UCITS ETF USD dis seeks to track the Solactive Global Pure Gold Miners index. The Solactive Global Pure Gold Miners index tracks the top gold mining corporations, which earn at least 90% of their revenues with gold mining.
Grafiek
Basis
Data
| Index | Solactive Global Pure Gold Miners |
| Investeringsfocus | Equity, World, Basic Materials |
| Fondsgrootte | EUR 545 m |
| Totale kostenratio (TER) | 0.43% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 36.33% |
| Startdatum/Noteringsdatum | 15 November 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 31
48.38%
| Alamos Gold, Inc. | 5.30% |
| Endeavour Mining Plc | 5.18% |
| Agnico Eagle Mines Ltd. | 5.05% |
| Equinox Gold Corp. | 4.92% |
| Anglogold Ashanti Plc | 4.78% |
| Kinross Gold Corp. | 4.78% |
| IAMGOLD Corp. | 4.67% |
| Lundin Gold | 4.61% |
| DPM Metals | 4.60% |
| Gold Fields Ltd. | 4.49% |
Landen
| Canada | 42.50% |
| Australia | 19.29% |
| United Kingdom | 7.07% |
| China | 4.07% |
Sectoren
| Basic Materials | 72.93% |
| Other | 27.07% |
Vanaf 31/03/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,32% |
| 1 maand | -8,06% |
| 3 maanden | -6,15% |
| 6 maanden | +20,25% |
| 1 jaar | +80,93% |
| 3 jaar | +202,65% |
| 5 jaar | +246,41% |
| Since inception | +229,39% |
| 2025 | +139,80% |
| 2024 | +34,92% |
| 2023 | +6,28% |
| 2022 | -3,03% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.65% |
| Dividenden (laatste 12 maanden) | EUR 0.30 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.30 | 1.18% |
| 2025 | EUR 0.20 | 1.06% |
| 2024 | EUR 0.11 | 0.81% |
| 2023 | EUR 0.16 | 1.19% |
| 2022 | EUR 0.16 | 1.15% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 36,33% |
| Volatiliteit 3 jaar | 30,49% |
| Volatiliteit 5 jaar | 30,71% |
| Rendement/Risico 1 jaar | 2,23 |
| Rendement/Risico 3 jaar | 1,46 |
| Rendement/Risico 5 jaar | 0,92 |
| Maximaal waardedaling 1 jaar | -29,83% |
| Maximaal waardedaling 3 jaar | -29,83% |
| Maximaal waardedaling 5 jaar | -38,96% |
| Maximaal waardedaling sinds aanvang | -62,22% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBUD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UBUD | - - | - - | - |
| Borsa Italiana | EUR | GOM | GOM IM UETFUBUD | GOM.MI IGGMEUYINAV=SOLA | |
| 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 |
| 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 |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3,506 | 0.55% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of UBUD?
The name of UBUD is UBS Solactive Global Pure Gold Miners UCITS ETF USD dis.
What is the ticker of UBS Solactive Global Pure Gold Miners UCITS ETF USD dis?
The primary ticker of UBS Solactive Global Pure Gold Miners UCITS ETF USD dis is UBUD.
What is the ISIN of UBS Solactive Global Pure Gold Miners UCITS ETF USD dis?
The ISIN of UBS Solactive Global Pure Gold Miners UCITS ETF USD dis is IE00B7KMNP07.
What are the costs of UBS Solactive Global Pure Gold Miners UCITS ETF USD dis?
The total expense ratio (TER) of UBS Solactive Global Pure Gold Miners UCITS ETF USD dis amounts to 0.43% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Solactive Global Pure Gold Miners UCITS ETF USD dis paying dividends?
Yes, UBS Solactive Global Pure Gold Miners UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS Solactive Global Pure Gold Miners UCITS ETF USD dis.
What's the fund size of UBS Solactive Global Pure Gold Miners UCITS ETF USD dis?
The fund size of UBS Solactive Global Pure Gold Miners UCITS ETF USD dis is 545m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.