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UBS Solactive US Listed Gold & Silver Miners ETF
UBS Solactive US Listed Gold & Silver Miners ETF Kurs - 1 Jahr
Lang & Schwarz SIX SX USD XETRA| Emittent | UBS Fund Management |
| Auflagedatum | 21.01.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,36 % |
| Fondsgröße | 83.046.425,67 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
So investiert der UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc: The investment objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the Solactive Gold & Silver Miners US Listings Carbon Tilted Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Gold & Silver Miners US Listings Carbon Tilted Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the “Index”) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40VS7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -11,62 % | -16,79 % | +58,56 % | - | - | +1,74 % |
| Outperformance ggü. Kategorie | -8,09 % | -10,15 % | -1,36 % | - | - | -3,67 % |
| Max Verlust | - | - | -37,54 % | - | - | - |
| Kurs | - | - | - | - | - | 15,62 $ |
| Hoch | - | - | 21,39 $ | - | - | - |
| Tief | - | - | 8,71 $ | - | - | - |
Kennzahlen ISIN: IE000EPIJ442
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 56,45 % | |||
| Sharpe Ratio | +0,99 |
Zusammensetzung WKN: A40VS7
Größte Positionen ISIN: IE000EPIJ442
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Newmont Corp | US6516391066 | 107.059.995.168 € | 10,26 % |
| Agnico Eagle Mines Ltd | CA0084741085 | 82.080.128.311 € | 10,23 % |
| Anglogold Ashanti PLC | GB00BRXH2664 | 41.960.500.711 € | 9,96 % |
| Pan American Silver Corp | CA6979001089 | 17.261.005.166 € | 7,42 % |
| Kinross Gold Corp | CA4969024047 | 27.974.502.770 € | 7,25 % |
| Barrick Mining Corp | CA06849F1080 | 59.209.475.322 € | 7,24 % |
| Gold Fields Ltd ADR | US38059T1060 | € | 7,23 % |
| Alamos Gold Inc Class A | CA0115321089 | 12.075.866.932 € | 4,88 % |
| Coeur Mining Inc | US1921085049 | 16.682.798.361 € | 4,65 % |
| Equinox Gold Corp Ordinary Shares Class A | CA29446Y5020 | 11.698.578.453 € | 3,93 % |
| Summe Top 10 | 73,05 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 0,36 % | 83,05 Mio. $ | +58,56 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +19,78 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +21,36 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,23 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +26,09 % |
