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Most popular categories |
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Equity, Dividend strategy |
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Trade this ETF at your broker
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) | 30.13% |
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 | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
ZHAOJIN MINING INDUSTRY CO. LTD | 6.77% |
KINROSS GOLD CORP | 6.36% |
GOLD FIELDS ADR | 6.24% |
ALAMOS GOLD INC A | 6.23% |
OCEANAGOLD CORP | 5.57% |
EQUINOX GOLD ORD | 5.39% |
AGNICO EAGLE MINES LTD | 4.89% |
NORTHERN STAR RESOURCES ORD | 4.75% |
CENTAMIN ORD | 4.75% |
B2GOLD CORP | 4.69% |
Canada | 43.39% |
Australia | 30.01% |
China | 6.77% |
Jersey | 4.75% |
United Kingdom | 4.64% |
Other | 10.44% |
Basic Materials | 94.52% |
Other | 5.48% |
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 | -9.42% |
1 month | -10.31% |
3 months | -13.21% |
6 months | -20.75% |
1 year | +4.00% |
3 years | -28.52% |
5 years | +53.88% |
Since inception (MAX) | -14.36% |
2022 | -3.03% |
2021 | -5.69% |
2020 | +13.71% |
2019 | +43.23% |
Current dividend yield | 1.32% |
Dividends (last 12 months) | EUR 0.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.16 | 1.36% |
2022 | EUR 0.16 | 1.15% |
2021 | EUR 0.19 | 1.25% |
2020 | EUR 0.08 | 0.57% |
2019 | EUR 0.06 | 0.66% |
Volatility 1 year | 30.13% |
Volatility 3 years | 30.39% |
Volatility 5 years | 32.22% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -26.72% |
Maximum drawdown 3 years | -43.37% |
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 | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
SIX Swiss Exchange | CHF | GGMUSY | GGMCHY SW IGGMCHYS | GGMCHY.S GGMUSYCHFINAV=SOLA | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
XETRA | EUR | UBUD | UBUD GY UETFUBUD | UBUD.DE IGGMEUYINAV=SOLA | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,295 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 588 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 291 | 0.55% p.a. | Accumulating | Full replication |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF | 271 | 0.65% p.a. | Distributing | Full replication |
L&G Gold Mining UCITS ETF | 104 | 0.65% p.a. | Accumulating | Full replication |