UBS Solactive Global Pure Gold Miners UCITS ETF (SWX:GGMUSY)

Switzerland · Delayed Price · Currency is CHF · Price in USD

46.21

-0.06 (-0.14%)

Last updated: Sep 22, 2026, 5:10 PM CET

Assets	453.45M
Expense Ratio	0.43%
PE Ratio	14.29
Dividend (ttm)	0.41
Dividend Yield	1.07%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	10.48%
1-Year Return	+10.13%

Volume	2,596
Open	45.39
Previous Close	46.28
Day's Range	45.01 - 46.21
52-Week Low	40.92
52-Week High	72.00
Beta	1.33
Holdings	37
Inception Date	Nov 15, 2012

About GGMUSY

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 SIX Swiss Exchange

Ticker Symbol GGMUSY

Provider UBS

Index Tracked Solactive Global Pure Gold Miners

Performance

GGMUSY had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.2965	Aug 18, 2026
Feb 9, 2026	$0.2167	Feb 12, 2026
Jul 28, 2025	$0.1331	Jul 31, 2025
Feb 6, 2025	$0.0893	Feb 12, 2025
Aug 7, 2024	$0.0677	Aug 13, 2024
Feb 1, 2024	$0.057	Feb 7, 2024

Full Dividend History