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UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis

Net asset value 12.7693 USD

Last update

26.03.2020

ISIN: IE00B7KMNP07

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

POLYUS PJSC GDR EA REP 0.5SHS REG S

US73181M1172

USD

69.50

5.90

2

NEWMONT CORPORATIO COM USD1.60

US6516391066

USD

48.28

5.83

3

ANGLOGOLD ASHANTI LTD SPONSORED ADR

US0351282068

USD

20.00

5.50

4

BARRICK GOLD CORP COM NPV

CA0679011084

CAD

27.55

5.29

5

ALAMOS GOLD INC COM NPV

CA0115321089

CAD

8.23

5.20

6

CENTAMIN PLC ORD NPV

JE00B5TT1872

GBP

1.38

5.05

7

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

US38059T1060

USD

5.64

4.96

8

KINROSS GOLD CORP COM NPV

CA4969024047

CAD

6.55

4.91

9

KIRKLAND LAKE GOLD COM NPV

CA49741E1007

CAD

46.20

4.73

10

B2GOLD CORP COM NPV

CA11777Q2099

CAD

4.97

4.55

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 26.03.2020

Composition data

Ticker

n.a.

Total net assets

62,824,740.45

Total outstanding ETF Shares

4,919,968.00

Base currency

USD

Source: State Street, 28.03.2020

Disclaimer

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