UBS Solactive Global Pure Gold Miners UCITS ETF USD dis · IE00B7KMNP07
Rebalix monthly basket snapshots compared: 30 June 2026 → 19 August 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +28.3% · costs and key facts unchanged.
Top-ten concentration increased by 1.9 percentage points.
Declared positions
29
10 → 29 · Δ +19
as of 19 Aug
Top-10 weight
49.0%
47.0 → 49.0% · Δ +1.9 p.p.
concentration
NAV change over the period
+28.3%
in USD · 30 Jun → 19 Aug
Distributions
0.2965 USD
ex 13 Aug
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 30 Jun and 19 Aug; snapshots archived by Rebalix on 10 Aug and 23 Aug.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 47.0% → 49.0% (Δ +1.9 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
EQUINOX GOLD CORP — enters the top 10
6.4%
DPM METALS INC — enters the top 10
6.0%
ANGLOGOLD ASHANTI PLC — enters the top 10
5.1%
ENDEAVOUR MINING PLC — enters the top 10
5.0%
AGNICO EAGLE MINES LTD — enters the top 10
5.0%
IAMGOLD CORP — enters the top 10
4.7%
KINROSS GOLD CORP — enters the top 10
4.5%
GOLD FIELDS LTD-SPONS ADR — enters the top 10
4.1%
NORTHERN STAR RESOURCES LTD — enters the top 10
4.1%
ALAMOS GOLD INC-CLASS A — enters the top 10
4.1%
Endeavour Mining PLC — leaves the top 10
5.4% →
DPM METALS INC — leaves the top 10
5.3% →
Anglogold Ashanti Plc — leaves the top 10
4.9% →
IAMGOLD CORP — leaves the top 10
4.9% →
Agnico Eagle Mines Ltd — leaves the top 10
4.8% →
Kinross Gold Corp — leaves the top 10
4.6% →
Alamos Gold Inc — leaves the top 10
4.5% →
Northern Star Resources Ltd — leaves the top 10
4.4% →
OCEANAGOLD CORP — leaves the top 10
4.3% →
EQUINOX GOLD CORP — leaves the top 10
4.1% →
30 Jun19 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
30 Jun
19 Aug
EQUINOX GOLD CORP — enters the top 10 (enters top 10)
—
6.4%
DPM METALS INC — enters the top 10 (enters top 10)
—
6.0%
ANGLOGOLD ASHANTI PLC — enters the top 10 (enters top 10)
—
5.1%
ENDEAVOUR MINING PLC — enters the top 10 (enters top 10)
—
5.0%
AGNICO EAGLE MINES LTD — enters the top 10 (enters top 10)
—
5.0%
IAMGOLD CORP — enters the top 10 (enters top 10)
—
4.7%
KINROSS GOLD CORP — enters the top 10 (enters top 10)
—
4.5%
GOLD FIELDS LTD-SPONS ADR — enters the top 10 (enters top 10)
—
4.1%
NORTHERN STAR RESOURCES LTD — enters the top 10 (enters top 10)
—
4.1%
ALAMOS GOLD INC-CLASS A — enters the top 10 (enters top 10)
—
4.1%
Endeavour Mining PLC — leaves the top 10 (leaves top 10)
5.4%
—
DPM METALS INC — leaves the top 10 (leaves top 10)
5.3%
—
Anglogold Ashanti Plc — leaves the top 10 (leaves top 10)
4.9%
—
IAMGOLD CORP — leaves the top 10 (leaves top 10)
4.9%
—
Agnico Eagle Mines Ltd — leaves the top 10 (leaves top 10)
4.8%
—
Kinross Gold Corp — leaves the top 10 (leaves top 10)
4.6%
—
Alamos Gold Inc — leaves the top 10 (leaves top 10)
4.5%
—
Northern Star Resources Ltd — leaves the top 10 (leaves top 10)
4.4%
—
OCEANAGOLD CORP — leaves the top 10 (leaves top 10)
4.3%
—
EQUINOX GOLD CORP — leaves the top 10 (leaves top 10)
4.1%
—
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
30 Jun19 Aug
43.78 → 56.17: +28.3% from 30 Jun to 19 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.43%
unchanged
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.