Overview
The fund is an exchange-traded fund incorporated in Ireland.
The ETF aims to track, before expenses, the price and income performance of the Solactive Global Pure Gold Miners Net Total Return Index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries.
The fund offers a high degree of transparency and cost efficiency.
Risks
This UBS Exchange Traded Fund invests in country/regional specific stocks across the global gold mining industry and may be subject to fluctuations in value.This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations.Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
November 15, 2012
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solactive Global Pure Gold Miners Net Total Return Index
|
| ISIN |
IE00B7KMNP07
|
| Bloomberg Ticker |
GGMUSY SW, GGMCHY SW, UBUD GY
|
| Reuters Id |
UBUD.DE, GGMCHY.S, GGMUSY.S
|
| Telekurs Id |
GGMUSY
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 171.31 | 137.18 | 139.21 |
| 3Y | |||
| 5Y | 235.56 | 186.79 | 245.26 |
| ø p.a.5Y | 27.40 | 23.46 | 28.12 |
Current data
| Net asset value | 23.04.2026 | USD 56.08 |
| High - last 12 months | 02.03.2026 | USD 69.54 |
| Low - last 12 months | 14.05.2025 | USD 27.74 |
| Last distribution | 12.02.2026 | USD 0.22 |
| Total product assets in mn | 23.04.2026 | USD 742.42 |
| Constituents | 30.08.2019 | 28.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 0.13 | 09.02.2026 | 12.02.2026 | - | USD | 0.22 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2016 |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|
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