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UBUD ETF · UBS Solactive Global Pure Gold Miners UCITS ETF
The UBUD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Global Pure Gold Miners Index. The UBUD ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for UBUD
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.-8.00%
Last price
N/A
1M perf.
-5.15%
1M flows
-€1.8M
AuM
€630M
E/R
0.43%
Rating
ESG Consensus®
UBUD
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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UBUD
$56.38
+11.22%
World Materials
+14.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.15%  | +11.22%  | +118.94% | +303.55%  | +260.29% | -18.46% | +7.39% | +7.39%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$56.38
1D NAV change
+0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
11/15/2012
Jurisdiction
Ireland
Distribution
Switzerland
United Kingdom
Denmark
Sweden
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF aims to track, before expenses, the price and income performance of the Solactive Global Pure Gold Miners Net Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.22% | +118.94% | +303.55% | +260.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
Canada
51.05%
Australia
29.03%
United Kingdom
9.79%
China
4.90%
USA
4.77%
Unavailable
0.46%
Sectors
Materials
77.55%
Unavailable
22.45%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
IAMGOLD
CA6752224007
EQUINOX GOLD
NORTHERN STAR RESOURCES
GB00BRXH2664
ZHAOJIN MINING
US38059T1060
KINROSS GOLD
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ENDEAVOUR MINING
RAMELIUS RESOURCES
CA26139R1091
AGNICO EAGLE MINES LTD
PERSEUS MINING ORDINARY
LUNDIN GOLD INC
ALAMOS GOLD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.06% of holdings have positive scoring
37.40% of holdings have negative scoring
49.98%
8.65%
9.10%
25.59%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Pure Gold Miners Net Total Return Index - USD
Index ticker
SOLGLPGM Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€159.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.37B |
AUUSI | UBS Gold ETF | €5.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.59B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.74B |
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 Switzerland, 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 €630M in assets as of March 16, 2026.
How has UBUD performed lately?
Based on data from March 16, 2026, UBUD returned -5.15% over the past month, 11.22% over the last three months and 7.39% year-to-date.
What are the latest inflows or outflows for UBUD?
As of March 16, 2026, UBUD recorded net flows of -€1.8M over the last month and +€32M year-to-date.
Does UBUD distribute dividends?
UBUD follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.62%.
What are the main country or region exposures of UBUD?
As of January 31, 2026, UBUD has significant geographic allocations in Canada, Australia and United Kingdom.
In which sector or theme does UBUD invest in?
As of January 31, 2026, UBUD focuses largely on Materials.
How many securities does UBUD hold and how diversified is it?
As of January 31, 2026, UBUD holds 26 positions in its portfolio, with 70.44% of assets concentrated in its top 15 holdings.
What are the main positions in UBUD?
As of January 31, 2026, UBUD top three holdings include IAMGOLD, CA6752224007 and EQUINOX GOLD.
What is the base currency of UBUD?
The base currency of UBUD is USD.
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