Fund profile by ISIN IE000EPIJ442
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
Research UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc by ISIN IE000EPIJ442: TER 0.36%, domicile Ireland, accumulating, and 1-year price performance +5.2%.
ISINIE000EPIJ442
TER0.36%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Gold & Silver Miners US Listings Carbon Tilted
Fund size153M
Holdings28
1-year price performance+5.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BCFR.DE | XETRADefault at German brokers | EUR | Ireland | €316K | 19,329 |
| GLDSL.SW | SW | USD | Ireland | €202K | 14,591 |
| GSM.MI | ETFP | EUR | Ireland | €145K | 11,012 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 73.04% of the fund, which holds 28 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 10.82% |
| Newmont Corp | NEM | 10.59% |
| Anglogold Ashanti PLC | AU | 10.07% |
| Barrick Mining Corp | ABX.TO | 7.69% |
| Pan American Silver Corp | PAAS.TO | 6.84% |
| Gold Fields Ltd ADR | GFI | 6.80% |
| Kinross Gold Corp | K.TO | 6.72% |
| Alamos Gold Inc Class A | AGI.TO | 4.96% |
| Coeur Mining Inc | CDE | 4.62% |
| Equinox Gold Corp Ordinary Shares Class A | EQX.TO | 3.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.