Rebalix
UBS · sheet of 20 October 2026
UBS · sheet of 20 October 2026ETF sheet · official issuer and register data
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
GSM · IE000EPIJ442 · USD · domicile Ireland
Equity · United States · Gold & silver minersSFDR art. 8
Index tracked: Solactive Gold & Silver Miners US Listings Carbon Tilted Index NTR
- TER
- 0.36%+ trans. 0.00%
- Fund size
- 84 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 21 Jan 2025 · costs from the KID as of 2 Oct 2026 · 28 securities held · 4 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 2026
The investment policy of the Fund is to seek to track the performance of the Solactive Gold & Silver Miners US Listings Carbon Tilted Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Gold & Silver Miners US Listings Carbon Tilted Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the “Index”) as closely as possible, while seeking to minimise as far as…
Performance since series start (in euro) — base 100
21 Jan 2025 → 16 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +8.9% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +131.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 54.05% | 54.05% | — |
| Max drawdown | −41.79% | −41.79% | — |
| Sharpe | 0.26 | 0.26 | — |
| Sortino | 0.36 | 0.36 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GSM · IE000EPIJ4421
RebalixGSM · IE000EPIJ442 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 28 securities · top-10 weight = 73.1%
| Top holdings | Weight |
|---|---|
| 10.8% | |
| 10.6% | |
| 10.1% | |
| 7.7% | |
| 6.9% | |
| 6.8% | |
| 6.7% | |
| 5.0% | |
| 4.6% | |
| 3.9% |
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
GSM · Borsa Italiana (ETFplus)
BCFR · Börse Hamburg, Xetra (Deutsche Börse)
GLDSL · SIX Swiss Exchange
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000EPIJ442
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000EPIJ442
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GSM · IE000EPIJ4422