Ubs (IRL) ETF Public Limited Company - Solactive Us Listed Gold & Silver Miners UCITS ETF (SWX:GLDSL)

Assets	133.79M
Expense Ratio	0.05%
PE Ratio	14.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.32%

Volume	3,689
Open	16.41
Previous Close	16.55
Day's Range	16.41 - 16.79
52-Week Low	11.67
52-Week High	22.27
Beta	n/a
Holdings	31
Inception Date	Jan 21, 2025

About GLDSL

GLDSL.SW was created on 2025-01-21 by UBS. The fund's investment portfolio concentrates primarily on materials equity. The investment policy of the Fund is to seek to track the performance of the Solactive Gold & Silver Miners US Listings Carbon Tilted Indexn(Net Total Return)

• Asset Class: Equity
• Category: Materials
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: GLDSL
• Provider: UBS
• Index Tracked: Solactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net

Performance

GLDSL had a total return of 37.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 73.47%.

Top 10 Holdings

73.79% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	10.84%
Newmont Corporation	NEM	10.49%
AngloGold Ashanti plc	AU	10.04%
Barrick Mining Corporation	ABX	7.55%
Gold Fields Ltd ADR	EDG.DE	7.41%
Kinross Gold Corporation	K	7.29%
Pan American Silver Corp.	PAAS	6.71%
Alamos Gold Inc.	AGI	4.95%
Coeur Mining, Inc.	CDE	4.67%
Equinox Gold Corp.	EQX	3.85%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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