UBS Solactive Global Pure Gold Miners UCITS ETF (ETR:UBUD)

Assets	497.76M
Expense Ratio	0.43%
PE Ratio	14.29
Dividend (ttm)	0.44
Dividend Yield	0.91%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.81%
1-Year Return	+32.99%

Volume	21,384
Open	49.83
Previous Close	49.22
Day's Range	48.07 - 49.83
52-Week Low	35.05
52-Week High	61.52
Beta	0.73
Holdings	37
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.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UBUD
• Provider: UBS
• Index Tracked: Solactive Global Pure Gold Miners

Performance

UBUD had a total return of 32.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Top 10 Holdings

46.44% of assets

Name	Symbol	Weight
Endeavour Mining plc	EDV	4.85%
Northern Star Resources Limited	NST	4.80%
Agnico Eagle Mines Limited	AEM	4.79%
Alamos Gold Inc.	AGI	4.79%
IAMGOLD Corporation	IMG	4.76%
Gold Fields Ltd ADR	EDG.DE	4.71%
Kinross Gold Corporation	K	4.50%
Equinox Gold Corp.	EQX	4.48%
AngloGold Ashanti plc	AU	4.40%
DPM Metals Inc.	DPM	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.25689	Aug 18, 2026
Feb 9, 2026	€0.18344	Feb 12, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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