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, domicile Ireland, accumulating, and 1-year price performance +28.0%.
ISINIE000EPIJ442
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size96M
Holdings—
1-year price performance+28.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BCFR.DE | XETRADefault at German brokers | EUR | Ireland | €302K | 19,846 |
| GLDSL.SW | SW | USD | Ireland | €202K | 15,958 |
| GSM.MI | ETFP | EUR | Ireland | €181K | 14,474 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 75.67% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Newmont Corp | NEM | 10.85% |
| Anglogold Ashanti PLC | AU | 10.07% |
| Agnico Eagle Mines Ltd | AEM.TO | 9.25% |
| Barrick Mining Corp | ABX.TO | 8.55% |
| Kinross Gold Corp | K.TO | 7.94% |
| Pan American Silver Corp | PAAS.TO | 7.89% |
| Gold Fields Ltd ADR | GFI | 7.52% |
| Alamos Gold Inc Class A | AGI.TO | 5.18% |
| Coeur Mining Inc | CDE | 4.75% |
| Equinox Gold Corp Ordinary Shares Class A | EQX.TO | 3.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.