Title: Key Investor Information URL Source: https://docs.oppl.io/etf/IE000EPIJ442_16-06-2026.pdf Published Time: Thu, 11 Jun 2026 15:41:07 GMT Number of Pages: 2 Markdown Content: # Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. UBS Solactive US Listed Gold & Silver Miners UCITS ETF (the "Fund"), a sub-fund of UBS (Irl) ETF plc (the "Company"), class USD acc (ISIN: IE000EPIJ442) This Fund's management company is UBS Asset Management (Europe) S.A., a subsidiary of UBS AG. ## Objectives and investment policy 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 possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with lower carbon intensity and excluding the ones with negative social, governmental and environmental impact. The return of the fund depends mainly on the performance of the tracked index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement. Fund income is not paid out, but instead will be reinvested. ## Risk and reward profile Lower risk Higher risk Typically lower rewards Typically higher rewards # 1 2 3 4 5 6 7 More about the risk category 5 The risk category is based on the estimated future volatility of the Fund. The method used for this estimate depends on the fund type and historical data. 5 Historical performance is not a reliable indicator for future performance. 5 The risk category allocated is not static and may vary over time. 5 Allocation to the lowest risk category does not mean that an investment in this fund is free of risk. Why is this Fund in this Category? The Fund is classed as category 7 because the volatility of its share price is typically high, as a result of which both the risk of loss and potential gains are high. Further material risks 5 The Fund may use derivatives which can reduce investor risks or give rise to market risks as well as potential loss due to failure of counterparty. 5 Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Charges The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One-off charges taken before or after you invest¹ Entry charge 0.00%² Exit charge 0.00%² Charges taken from the fund over a year Ongoing charges 0.36% Charges taken from the fund under certain specific conditions Performance fee none > ¹This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. > ²Investors who deal on secondary markets will pay fees as charged by their stock brokers. These fees are publicly available on exchanges on which the shares are listed and traded and may also be obtained from the relevant stock brokers. Transaction costs related to dealing directly with the Fund will be payable by authorised participants. The ongoing charges figure is based on the last twelve months prior to the preparation of this document. This figure may vary from year to year. It generally excludes: 5 Portfolio transaction costs, except in the case of an entry/ exit charge paid by the Fund when buying or selling units in another collective investment undertaking For more information, please see the charges section of the Fund's prospectus, which is available at www.ubs.com/etf . ## Past performance Historical data is not yet sufficient to provide a useful indication of the past performance. > % return Benchmark: Solactive Gold & Silver Miners US Listings Carbon Tilted Index (Net Total Return) USD acc - IE000EPIJ442 The class was launched in 2025. ## Practical information Depositary State Street Custodial Services (Ireland) Limited Further Information UBS (Irl) ETF plc (the "Company") is established as a segregated portfolio company and can have multiple sub-funds. As a matter of Irish law, the assets of the Fund will not be available to satisfy the liabilities of another sub-fund of the Company. Information about the Fund and available share classes, the Company's full prospectus as well as the latest annual and semi-annual reports, can be obtained free of charge, in English on request in writing from the Administrator at 78 Sir John Rogerson's Quay, Dublin 2, Ireland. Details of the remuneration policy of the management company relating to how remuneration and benefits are calculated, the people responsible for awarding the remuneration and benefits and the composition of the remuneration committee (where such a committee exists) are available on www.ubs.com/ame-regulatorydisclosures. Apaper copy of the full policy is available free of charge upon request. The currency of the share class is USD. The latest Net Asset Value, details of the Fund's portfolio and indicative intra-day Net Asset Value of the Fund is available at www.ubs.com/etf. Tax Legislation The Company is subject to the tax laws and regulations of Ireland. Depending on your own country of residence, this might have an impact on your investment. For further details you should consult a tax adviser. Liability Statement UBS Asset Management (Europe) S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus of the Fund. This Company is authorised in Ireland and regulated by the Central Bank of Ireland. UBS Asset Management (Europe) S.A. is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). This key investor information is accurate as at 16/06/2026.