IE000EPIJ442
IE000EPIJ442
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
Loading chart...
About this ETF
The UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc seeks to track the Solactive Gold & Silver Miners US Listings Carbon Tilted index. The Solactive Gold & Silver Miners US Listings Carbon Tilted index tracks US-listed companies that are engaged in the exploration, mining and/or refining of gold and silver. Companies with relatively low CO2 emissions are given a higher weighting in the index.
TER
0.36%
Total Expense Ratio per year
Fund Size
€89.33M
Assets under management
Holdings
0
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-
Related ETFs
iShares MSCI World Materials Sector Advanced UCITS ETF
5.58 USD
TER 0.18% 1Y +11.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/21/2025 (1 yr)
Region
World Country
-
Sector
Basic Materials Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 24/100 Low (Concentration Risk)
Diversification Score
24/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Severe sector concentration risk: 100% in "Basic Materials".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
