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UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF

Net asset value 14.1674 USD

Last update

12.09.2019

ISIN: IE00B7KMNP07

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

Shs:Detour Gold Corporation:

CA2506691088

CAD

24.05

6.36

2

PRETIUM RES INC COM NPV

CA74139C1023

CAD

16.69

5.94

3

ALAMOS GOLD INC COM NPV

CA0115321089

CAD

9.56

5.69

4

ANGLOGOLD ASHANTI LTD SPONSORED ADR

US0351282068

USD

21.54

5.66

5

GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)

US38059T1060

USD

5.82

5.44

6

KINROSS GOLD CORP COM NPV

CA4969024047

CAD

6.35

5.26

7

AGNICO EAGLE MINES LTD COM

CA0084741085

CAD

79.10

5.09

8

POLYUS PJSC GDR EA REP 0.5SHS REG S

US73181M1172

USD

54.75

5.05

9

KIRKLAND LAKE GOLD COM NPV

CA49741E1007

CAD

60.67

4.92

10

ENDEAVOUR MINING SHS NEW(POST REV SPLT)

KYG3040R1589

USD

26.59

4.51

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 20.08.2019

Composition data

Ticker

n.a.

Total net assets

59,198,473.29

Total outstanding ETF Shares

3,899,968.00

Base currency

USD

Source: State Street, 22.08.2019

Disclaimer

For marketing and information purposes by UBS. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Solactive is a registered trade mark of Solactive AG. Solactive AG ("Licensor") holds or is the legal owner of the rights of Solactive Global Pure Gold Miners. The financial instrument is not sponsored, promoted, sold or supported by the Licensor nor does the Licensor offer any express or implicit guarantee. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.