UBS Solactive Global Pure Gold Miners UCITS ETF (ETR:UBUD)
Germany · Delayed Price · Currency is EUR | Assets | 296.54M |
| Expense Ratio | 0.43% |
| PE Ratio | 20.21 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 15.44% |
| 1-Year Return | +51.40% |
| Volume | 23,966 |
| Open | 25.82 |
| Previous Close | 25.99 |
| Day's Range | 25.40 - 26.20 |
| 52-Week Low | 15.69 |
| 52-Week High | 29.53 |
| Beta | 0.38 |
| Holdings | 36 |
| Inception Date | Nov 15, 2012 |
About UBUD
UBS Solactive Global Pure Gold Miners UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the gold mining sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Solactive Global Pure Gold Miners Net Total Return Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS (Irl) ETF Public Limited Company - Solactive Global Pure Gold Miners. UBS Solactive Global Pure Gold Miners UCITS ETF was formed on November 15, 2012 and is domiciled in Ireland.
Performance
UBUD had a total return of 51.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Top 10 Holdings
52.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Star Resources Limited | NST | 6.13% |
| AngloGold Ashanti plc | AU | 6.01% |
| Endeavour Mining plc | EDV | 5.44% |
| Lundin Gold Inc. | LUG | 5.34% |
| Kinross Gold Corporation | K | 5.33% |
| Gold Fields Ltd ADR | EDG.DE | 5.05% |
| B2Gold Corp. | BTO | 4.97% |
| Agnico Eagle Mines Limited | AEM | 4.94% |
| Equinox Gold Corp. | EQX | 4.78% |
| Alamos Gold Inc. | AGI | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.1134 | Jul 31, 2025 |
| Feb 6, 2025 | €0.08572 | Feb 12, 2025 |
| Aug 7, 2024 | €0.06193 | Aug 13, 2024 |
| Feb 1, 2024 | €0.05254 | Feb 7, 2024 |
| Aug 8, 2023 | €0.05889 | Aug 11, 2023 |
| Feb 1, 2023 | €0.09999 | Feb 6, 2023 |