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GLDSL ETF · UBS Solactive US Listed Gold & Silver Miners UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.93%  | +20.30%  | +167.73% | N/A | N/A | -14.74% | +18.78% | +18.78% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.30% | +167.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLDSL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GLDSL’s has a Final Sustainability Grade of either C+, C, C-, or D.
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| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about GLDSL
What does UBS Solactive US Listed Gold & Silver Miners UCITS ETF, GLDSL, invest in?
GLDSL is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does GLDSL replicate?
GLDSL tracks the Solactive Gold & Silver Miners US Listings Carbon Tilted Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GLDSL?
GLDSL carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was GLDSL launched?
GLDSL was introduced to the market on January 29, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of GLDSL?
UBS Solactive US Listed Gold & Silver Miners UCITS ETF, GLDSL, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of GLDSL?
GLDSL oversees €112M in assets as of March 12, 2026.
How has GLDSL performed lately?
Based on data from March 12, 2026, GLDSL returned 2.93% over the past month, 20.30% over the last three months and 18.78% year-to-date.
What are the latest inflows or outflows for GLDSL?
As of March 12, 2026, GLDSL recorded net flows of -€18M over the last month and -€23M year-to-date.
Does GLDSL distribute dividends?
GLDSL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GLDSL?
As of January 31, 2026, GLDSL has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does GLDSL invest in?
As of January 31, 2026, GLDSL focuses largely on Materials.
How many securities does GLDSL hold and how diversified is it?
As of January 31, 2026, GLDSL holds 27 positions in its portfolio, with 87.60% of assets concentrated in its top 15 holdings.
What are the main positions in GLDSL?
As of January 31, 2026, GLDSL top three holdings include NEWMONT CORP, GB00BRXH2664 and US38059T1060.
What is the base currency of GLDSL?
The base currency of GLDSL is USD.
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