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Global ETF Survey 2026

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›ETF Issuers›UBS›GLDSL

GLDSL

UBS Solactive US Listed Gold & Silver Miners UCITS ETF

Passive ETF Equity ESG

Not rated

The GLDSL Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Gold & Silver Miners US Listings Carbon Tilted Index. The GLDSL ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. The dividend policy is capitalization.

$13.89

+$0.038 (+0.27%) 2 days ago

4:18 PM 10/26/26 Open

1D price range

$13.89$13.98

52W price range

$11.67$22.27

YTD Perf.

-6.92%

YTD Flows

Annualized volatility

Fund AuM

€124M

Share class AuM

€124M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000EPIJ442

TER

0.36%

Inception date

1/29/2025

Issuer

UBS

Benchmark

Solactive Gold & Silver Miners US Listings Carbon Tilted Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Non-Energy Materials

100.00%

Latest GLDSL news

Metals Surge on Fiscal and Trade Fears: Platinum ETFs Boom

Moving Markets · May 26, 2025

FAQ about GLDSL

GLDSL is a passively managed ETF that invests in the World Materials segment.

GLDSL tracks the Solactive Gold & Silver Miners US Listings Carbon Tilted Index - USD, through a full replication replication method.

GLDSL carries a total expense ratio (TER) of 0.36%.

GLDSL was introduced to the market on January 29, 2025.

UBS Solactive US Listed Gold & Silver Miners UCITS ETF, GLDSL, is provided by UBS. Learn more about UBS here.

GLDSL oversees €124M in assets as of October 27, 2026.

GLDSL follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, GLDSL has significant geographic allocations in Canada, USA and South Africa.

As of August 31, 2026, GLDSL focuses largely on Non-Energy Materials.

As of August 31, 2026, GLDSL holds 28 positions in its portfolio, with 85.84% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GLDSL top three holdings include Anglogold Ashanti Plc, Agnico Eagle Mines Ltd. and Newmont Corp..

The base currency of GLDSL is USD.

Top 10 holdings

Data as of 08/31/26

Anglogold Ashanti Plc

10.44%

Agnico Eagle Mines Ltd.

10.40%

Newmont Corp.

10.03%

Gold Fields Ltd.

7.57%

Kinross Gold Corp.

7.42%

Barrick Mining Corp.

7.35%

Pan American Silver Corp.

6.77%

Alamos Gold, Inc.

4.86%

Coeur Mining, Inc.

4.72%

Equinox Gold Corp.

3.94%

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