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ETF sheet · Issuer-declared data

UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD accIndex, costs, listings and taxation

ISIN: IE000EPIJ442Ticker: GSM (Borsa Italiana) · BCFR (Xetra) · GLDSL (SIX)Issuer: UBS
Issuer-declared data
Declared index
Solactive Gold & Silver Miners US Listings Carbon Tilted Index NTR
Replication
Fisica (Replica completa)
Income policy
Non
NAV
13.36 USD
Domicile
Irlanda
Inception date
21 January 2025
Data as declared by UBS in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.
Italian taxation
Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc track?
The issuer UBS declares the benchmark: Solactive Gold & Silver Miners US Listings Carbon Tilted Index NTR.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.