UBS ETF (CH) Gold (USD) A-dis ISIN CH0106027193, Valor Number 10602719

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Strategy of UBS ETF (CH) Gold (USD) A-dis

Investment strategy

The Gold spot price is the price of gold in US Dollar.


Gold (11)

Precious Metals (60)


CHF 144.42
118.21 52 weeks low/high 148.25
52 weeks low/high

Risk and fees of UBS ETF (CH) Gold (USD) A-dis


CHF 2,150 m
Fund size
Fund size category


Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 10.03% Risk category
Inception Date 06 January 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 97 Months


0.23% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Switzerland AG
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG, Basel
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager UBS AG
Securities lending No
Securities lending counterparty

Performance of UBS ETF (CH) Gold (USD) A-dis


1 year: 21.26%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
18.14% -1.22% 6.98% 12.30% -11.87%
1 month 3 months 6 months 1 year 3 years
-0.70% 6.28% 15.16% 21.26% 18.76%

Description of UBS ETF (CH) Gold (USD) A-dis

The UBS ETF (CH) Gold (USD) A-dis invests in Gold.

The total expense ratio amounts to 0.23% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The UBS ETF (CH) Gold (USD) A-dis is a very large ETF with 2,150m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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