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UBUD ETF · UBS Solactive Global Pure Gold Miners UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.60%  | -13.29% | +89.39% | +234.09%  | +240.04% | +2.50% | +2.50% | +5.68%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.29% | +89.39% | +234.09% | +240.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 UBUD 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.
UBUD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.03B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.27B |
AUUSI | UBS Gold ETF | €5.65B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.02B |
SMICHA | UBS SMI ETF | €3.94B |
Frequently asked questions about UBUD
What does UBS Solactive Global Pure Gold Miners UCITS ETF, UBUD, invest in?
UBUD is a Passive ETF. This ETF provides exposure to Global Gold Miners Equities.
Which benchmark or index does UBUD replicate?
UBUD tracks the Solactive Global Pure Gold Miners Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UBUD?
UBUD carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was UBUD launched?
UBUD was introduced to the market on November 15, 2012. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of UBUD?
UBS Solactive Global Pure Gold Miners UCITS ETF, UBUD, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of UBUD?
UBUD oversees €627M in assets as of April 27, 2026.
How has UBUD performed lately?
Based on data from April 27, 2026, UBUD returned 9.60% over the past month, -13.29% over the last three months and 5.68% year-to-date.
What are the latest inflows or outflows for UBUD?
As of April 27, 2026, UBUD recorded net flows of +€12M over the last month and +€49M year-to-date.
Does UBUD distribute dividends?
UBUD follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of UBUD?
As of March 31, 2026, UBUD has significant geographic allocations in Canada, Australia and United Kingdom.
In which sector or theme does UBUD invest in?
As of March 31, 2026, UBUD focuses largely on Materials.
How many securities does UBUD hold and how diversified is it?
As of March 31, 2026, UBUD holds 31 positions in its portfolio, with 67.69% of assets concentrated in its top 15 holdings.
What are the main positions in UBUD?
As of March 31, 2026, UBUD top three holdings include ALAMOS GOLD, ENDEAVOUR MINING and AGNICO EAGLE MINES LTD.
What is the base currency of UBUD?
The base currency of UBUD is USD.
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