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

ISIN CH0106027193

 | 

WKN A0YCV1

TER
0.23% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,569 m
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

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Description

The product tracks the spot price of gold in US Dollar.
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a..
 
The UBS ETF (CH) Gold (USD) A-dis is a very large ETF with 1,569m Euro assets under management. The ETF was launched on 6 January 2010 and is domiciled in Switzerland.
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Chart

Basics

Data

Fund size
EUR 1,569 m
Total expense ratio
0.23% p.a.
Replication Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.65%
Inception/ Listing Date 6 January 2010
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) Gold (USD) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.71%
1 month +6.72%
3 months +5.48%
6 months +11.46%
1 year +11.07%
3 years +37.49%
5 years +70.48%
Since inception (MAX) +142.44%
2023 +9.55%
2022 +5.75%
2021 +4.22%
2020 +13.37%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.65%
Volatility 3 years 13.98%
Volatility 5 years 14.87%
Return per risk 1 year 0.87
Return per risk 3 years 0.80
Return per risk 5 years 0.76
Maximum drawdown 1 year -7.50%
Maximum drawdown 3 years -11.80%
Maximum drawdown 5 years -18.72%
Maximum drawdown since inception -37.45%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores MXN - AUUSIN MM
AUUSIN.MX
Bank Julius Baer & Co. AG
Bluefin Europe
Credit Suisse AG
Deutsche Bank AG
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F.
Societe Generale
Susquehanna International Securities Limited
UBS AG
Unicredit Bank AG
SIX Swiss Exchange USD AUUSI AUUSI SW
IAUUSIS
AUUSI.S
AUUSIUSDINAV=SOLA
Bank Julius Baer & Co. AG
Bluefin Europe
Credit Suisse AG
Deutsche Bank AG
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F.
Societe Generale
Susquehanna International Securities Limited
UBS AG
Unicredit Bank AG
SIX Swiss Exchange CHF AUUSI AUUSIC SW
IAUUSICS
AUUSICHF.S
AUUSICHFINAV=SOLA
Bank Julius Baer & Co. AG
Bluefin Europe
Credit Suisse AG
Deutsche Bank AG
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F.
Societe Generale
Susquehanna International Securities Limited
UBS AG
Unicredit Bank AG

Further information

Further ETFs on Gold

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Invesco Physical Gold A 13,298 0.12% p.a. Accumulating Full replication
iShares Physical Gold ETC 12,347 0.12% p.a. Accumulating Full replication
Xetra-Gold 11,451 0.00% p.a. Accumulating Full replication
WisdomTree Physical Gold 3,994 0.39% p.a. Accumulating Full replication
Amundi Physical Gold ETC (C) 3,858 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of AUUSI?

The name of AUUSI is UBS ETF (CH) Gold (USD) A-dis.

What is the ticker of UBS ETF (CH) Gold (USD) A-dis?

The primary ticker of UBS ETF (CH) Gold (USD) A-dis is AUUSI.

What is the ISIN of UBS ETF (CH) Gold (USD) A-dis?

The ISIN of UBS ETF (CH) Gold (USD) A-dis is CH0106027193.

What are the costs of UBS ETF (CH) Gold (USD) A-dis?

The total expense ratio (TER) of UBS ETF (CH) Gold (USD) A-dis amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of UBS ETF (CH) Gold (USD) A-dis?

The fund size of UBS ETF (CH) Gold (USD) A-dis is 1,569m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.