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Fund size | EUR 90 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.43% |
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 |
Tax data | Bundesanzeiger | |
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) |
Regis Resources | 6.66% |
Northern Star Resources Ltd. | 5.81% |
Gold Fields Ltd. | 5.70% |
Kinross Gold Corp. | 5.37% |
Capricorn Metals | 5.27% |
Centamin | 5.12% |
Perseus Mining Ltd. | 5.03% |
Agnico Eagle Mines Ltd. | 4.97% |
K92 Mining | 4.95% |
IAMGOLD Corp. | 4.93% |
Canada | 41.33% |
Australia | 36.11% |
Jersey | 5.12% |
United Kingdom | 3.87% |
China | 3.31% |
Other | 10.26% |
Basic Materials | 89.73% |
Other | 10.53% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.89% |
1 month | +19.57% |
3 months | +2.75% |
6 months | +19.75% |
1 year | +1.95% |
3 years | +12.54% |
5 years | +51.35% |
Since inception (MAX) | +6.40% |
2023 | +6.28% |
2022 | -3.03% |
2021 | -5.69% |
2020 | +13.71% |
Current dividend yield | 0.75% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 0.76% |
2023 | EUR 0.16 | 1.19% |
2022 | EUR 0.16 | 1.15% |
2021 | EUR 0.19 | 1.25% |
2020 | EUR 0.08 | 0.57% |
Volatility 1 year | 25.43% |
Volatility 3 years | 29.53% |
Volatility 5 years | 32.48% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -27.76% |
Maximum drawdown 3 years | -38.96% |
Maximum drawdown 5 years | -46.92% |
Maximum drawdown since inception | -62.22% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,340 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 771 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 379 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 267 | 0.65% p.a. | Distributing | Full replication |
L&G Gold Mining UCITS ETF | 115 | 0.65% p.a. | Accumulating | Full replication |