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UIPMX

ETF

UIPMX · UNKNOWN · 33 holdings

€ 56,02

▲ € 2,04 (3,78%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About UIPMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 53,98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.4%
HHI Score: 607,18
Top Sector: Basic Materials (63.943828%)

Performance

Moderate (54,1%) ↗ Recovering

▲ 2,70%

▼ -3,75%

▲ 14,70%

▲ 31,46%

YTD

▲ 14,26%

▲ 130,25%

▲ 197,62%

Positive 1W (+2.7%) after negative 1M (-3.75%) — trend may be reversing

Price History

Concentration Risk

66,82% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66,82% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AEM

▲ 1,07%

WPM

▲ 2,80%

NEM

▲ 1,59%

GFI

▲ 1,04%

KGC

▲ 2,83%

AGI

▲ 2,95%

RGLD

▲ 0,52%

Weighted avg. of top holdings ▲ 1,72%

Sector Allocation

Basic Materials

63,94%

Top 10 Holdings

66,82% of fund

AEM MINES AGNICO EAGLE LIMITEE

13,68%

SOCIETE AURIFERE BAR SOCIETE AURIFERE BARRICK

8,29%

WPM Wheaton Precious Metals Corp.

7,99%

NEM NEWMONT CORPORATION

6,75%

GFI Gold Fields Limited

6,66%

ANGLOGOLD ASHANTI PL ANGLOGOLD ASHANTI PLC

5,20%

KGC KINROSS GOLD CORPORATION

4,68%

AGI ALAMOS GOLD INC

4,66%

RGLD ROYAL GOLD, INC.

4,59%

NORTHERN STAR RESOUR NORTHERN STAR RESOURCES LTD

4,30%

Other positions

0,20%

All Holdings (33)

Top 10: 66,82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	MINES AGNICO EAGLE LIMITEE	13,68%	814.395	78,46 M
2	SOCIETE AURIFERE BAR	SOCIETE AURIFERE BARRICK	8,29%	2,68 M	47,57 M
3	WPM	Wheaton Precious Metals Corp.	7,99%	663.901	45,84 M
4	NEM	NEWMONT CORPORATION	6,75%	904.146	38,73 M
5	GFI	Gold Fields Limited	6,66%	2,13 M	38,19 M
6	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	5,20%	1,05 M	29,83 M
7	KGC	KINROSS GOLD CORPORATION	4,68%	2,51 M	26,86 M
8	AGI	ALAMOS GOLD INC	4,66%	1,17 M	26,74 M
9	RGLD	ROYAL GOLD, INC.	4,59%	178.962	26,31 M
10	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	4,30%	2,32 M	24,68 M
11	FNV	Franco-Nevada Corporation	3,85%	154.818	22,10 M
12	Zijin Mining Group C	Zijin Mining Group Company Limited	3,79%	11,63 M	21,75 M
13	DPMLF	DUNDEE PRECIOUS METALS INC.	3,53%	1,73 M	20,24 M
14	TORXF	TOREX GOLD RESOURCES INC.	3,48%	914.986	19,98 M
15	HARMONY GOLD MINING	HARMONY GOLD MINING COMPANY LIMITED	3,17%	1,89 M	18,20 M
16	BTG	B2GOLD CORP.	2,25%	4,81 M	12,88 M
17	ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	2,17%	628.803	12,46 M
18	Lundin Gold Inc.	Lundin Gold Inc.	2,12%	441.799	12,17 M
19	PERSEUS MINING LIMIT	PERSEUS MINING LIMITED	1,91%	6,03 M	10,95 M
20	CGAU	Centerra Gold Inc.	1,25%	1,25 M	7,17 M
21	RAMELIUS RESOURCES L	RAMELIUS RESOURCES LIMITED	1,13%	3,97 M	6,48 M
22	OceanaGold Corporati	OceanaGold Corporation	0,97%	2,08 M	5,59 M
23	NGD	NEW GOLD INC.	0,56%	1,18 M	3,21 M
24	REDEVANCES AURIFERES	REDEVANCES AURIFERES OSISKO LTEE	0,54%	169.643	3,11 M
25	GOLD ROAD RESOURCES	GOLD ROAD RESOURCES LIMITED	0,51%	1,93 M	2,91 M
26	WESDOME GOLD MINES L	WESDOME GOLD MINES LTD.	0,42%	237.090	2,38 M
27	REGIS RESOURCES LIMI	REGIS RESOURCES LIMITED	0,39%	1,14 M	2,26 M
28	WEST AFRICAN RESOURC	WEST AFRICAN RESOURCES LTD	0,36%	1,93 M	2,08 M
29	WESTGOLD RESOURCES L	WESTGOLD RESOURCES LIMITED	0,28%	1,06 M	1,62 M
30	EVOLUTION MINING LIM	EVOLUTION MINING LIMITED	0,27%	413.471	1,56 M
31	Culico Metals Inc	Culico Metals Inc	0,00%	125.831	10.873,0
32	Nautilus Minerals In	Nautilus Minerals Inc	0,00%	5,76 M	0,04
33	POLYUS PJSC	POLYUS PJSC	0,00%	62.088	0,0

Showing top 10 of 33 holdings · Listed: 99,80% · 0,20% in other positions

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