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TER
0.36% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 110 m
Inception Date
21 January 2025
Holdings
28
Overview
Description
The UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc seeks to track the Solactive Gold & Silver Miners US Listings Carbon Tilted index. The Solactive Gold & Silver Miners US Listings Carbon Tilted index tracks US-listed companies that are engaged in the exploration, mining and/or refining of gold and silver. Companies with relatively low CO2 emissions are given a higher weighting in the index.
Chart
Basics
Data
| Index | Solactive Gold & Silver Miners US Listings Carbon Tilted |
| Investment focus | Equity, World, Basic Materials, Social/Environmental |
| Fund size | EUR 110 m |
| Total expense ratio | 0.36% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 45.48% |
| Inception/ Listing Date | 21 January 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc.
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Holdings
Below you find information about the composition of the UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 28
74.75%
| Agnico Eagle Mines Ltd. | 10.56% |
| Anglogold Ashanti Plc | 10.53% |
| Newmont Corp. | 9.20% |
| Gold Fields Ltd. | 8.54% |
| Barrick Mining Corp. | 8.20% |
| Kinross Gold Corp. | 7.80% |
| Pan American Silver Corp. | 7.06% |
| Alamos Gold, Inc. | 5.63% |
| First Majestic Silver Corp. | 4.02% |
| Coeur Mining | 3.21% |
Countries
| Canada | 51.91% |
| United States | 15.67% |
| Other | 32.42% |
Sectors
| Basic Materials | 67.58% |
| Other | 32.42% |
As of 27/02/2026
Performance
Returns overview
| YTD | +18.61% |
| 1 month | -5.14% |
| 3 months | +8.40% |
| 6 months | +36.36% |
| 1 year | +124.82% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +167.53% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 45.48% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.74 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.82% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GSM | GSM IM GSMEURIV | GSM.MI GSMEURINAV=SOLA | |
| SIX Swiss Exchange | USD | GLDSL | |||
| XETRA | USD | BCFR | BCFR GY GLDSLUIV | BCFR.DE GLDSLUSDINAV=SOLA |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc.
What is the ticker of UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc?
The primary ticker of UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc is -.
What is the ISIN of UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc?
The ISIN of UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc is IE000EPIJ442.
What are the costs of UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc?
The total expense ratio (TER) of UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc amounts to 0.36% 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 US Listed Gold & Silver Miners UCITS ETF USD acc paying dividends?
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc?
The fund size of UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc is 110m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.