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UBS Solactive Global Pure Gold Miners UCITS ETF USD dis (UBUD.DE)
EUR38.31
-0.79 (-2.02%)
XETRA EUR IE Commodities
NAV
EUR 39.12
-2.07% vs NAV
as of 2026-07-13
AUM
EUR 336.54M
TER
0.43%
Yield (TTM)
0.77%
Distribution
Distributing · Semi-Annual
52-week range
25.94 – 58.54
Holdings
30
Issuer
UBS
About this ETF
This Exchange Traded Fund (ETF), established in Ireland, is designed to replicate the capital growth and income generated by the Solactive Global Pure Gold Miners Net Total Return Index, before accounting for any operational expenses. Its investment approach is entirely passive.
ISIN
IE00B7KMNP07
Issuer
UBS
Domicile
IE
Inception
2012-11-15
Asset class
Commodities
Price
Top 10 holdings
| DPM METALS INC DPM.TO | 5.61% |
| ENDEAVOUR MINING PLC EDV.L | 5.16% |
| ANGLOGOLD ASHANTI PLC ANG.JO | 4.88% |
| IAMGOLD CORP IMG.TO | 4.66% |
| KINROSS GOLD CORP K.TO | 4.60% |
| NORTHERN STAR RESOURCES LTD NST.AX | 4.56% |
| AGNICO EAGLE MINES LTD AEM.TO | 4.51% |
| ALAMOS GOLD INC-CLASS A AGI.TO | 4.32% |
| OCEANAGOLD CORP OGC.TO | 4.20% |
| LUNDIN GOLD INC LUG.TO | 4.17% |
Sector mix
Price chart
EUR38.31
-0.79 (-2.02%)
Loading historical data…
Returns
| 1 month | -4.13% |
| 3 months | -25.80% |
| 6 months | -22.31% |
| Year to date | -16.17% |
| 1 year | +42.15% |
| 3 years (ann.) | +37.96% |
| 5 years (ann.) | +22.48% |
| 10 years (ann.) | +9.86% |
Risk profile
| Volatility (1y, ann.) | 48.39% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 1.40 |
| Max drawdown (1y) | -36.54% |
| Max drawdown (5y) | -38.63% |
| Max drawdown (full) | -71.96% |
| Beta vs S&P 500 (1y) | 1.17 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-3.48%
CVaR 95% (daily)
-5.45%
GARCH vol forecast (22d)
2.96%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.7%
Effective holdings
27
Disclosed positions
30
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UBUD.DE
0.43%
Commodities median
0.49%
Cheapest in class IAUM
0.09%
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.1819 |
| 2025-07-28 | 2025-07-31 | EUR 0.1144 |
| 2025-02-06 | 2025-02-12 | EUR 0.0862 |
| 2024-08-07 | 2024-08-13 | EUR 0.0619 |
| 2024-02-01 | 2024-02-07 | EUR 0.0526 |
| 2023-08-08 | 2023-08-11 | EUR 0.0592 |
| 2023-02-01 | 2023-02-06 | EUR 0.0994 |
| 2022-08-02 | 2022-08-05 | EUR 0.0829 |
| 2022-02-01 | 2022-02-04 | EUR 0.0785 |
| 2021-08-03 | 2021-08-05 | EUR 0.1089 |
| 2021-02-01 | 2021-02-04 | EUR 0.0788 |
| 2020-08-04 | 2020-08-06 | EUR 0.0347 |
| 2020-02-03 | 2020-02-06 | EUR 0.0406 |
| 2019-07-31 | 2019-08-06 | EUR 0.0294 |
| 2019-01-31 | 2019-02-05 | EUR 0.0322 |
| 2018-07-31 | 2018-08-03 | EUR 0.0521 |
| 2017-07-31 | 2017-08-03 | EUR 0.0542 |
| 2017-01-31 | 2017-02-03 | EUR 0.0001 |
| 2016-07-29 | 2016-08-03 | EUR 0.0052 |
| 2016-01-29 | 2016-02-03 | EUR 0.0431 |
| 2015-07-30 | 2015-08-04 | EUR 0.0390 |
| 2015-01-30 | 2015-02-04 | EUR 0.0554 |
| 2014-08-11 | 2014-08-14 | EUR 0.0319 |
| 2014-01-31 | 2014-02-05 | EUR 0.0030 |
| 2013-07-31 | 2013-08-05 | EUR 0.0895 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
