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| Index | Gold (CHF Hedged) |
| Investment focus | Precious Metals, Gold (CHF Hedged) |
| Fund size | EUR 2,552 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.58% |
| Inception/ Listing Date | 17 December 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Investment Advisor | |
| Custodian Bank | UBS Switzerland AG |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| 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 |
| YTD | +64.55% |
| 1 month | +8.78% |
| 3 months | +16.77% |
| 6 months | +29.62% |
| 1 year | +62.33% |
| 3 years | +126.19% |
| 5 years | +127.75% |
| Since inception (MAX) | +309.55% |
| 2024 | +18.04% |
| 2023 | +15.64% |
| 2022 | +1.33% |
| 2021 | -0.79% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 18.58% |
| Volatility 3 years | 16.00% |
| Volatility 5 years | 16.09% |
| Return per risk 1 year | 3.35 |
| Return per risk 3 years | 1.95 |
| Return per risk 5 years | 1.11 |
| Maximum drawdown 1 year | -8.75% |
| Maximum drawdown 3 years | -11.61% |
| Maximum drawdown 5 years | -20.00% |
| Maximum drawdown since inception | -48.04% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | AUCHAH | AUCHAH SW IAUCHAHS | AUCHAH.S AUCHAHCHFINAV=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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 29,472 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold A | 24,844 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 21,195 | 0.00% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 10,167 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,608 | 0.39% p.a. | Accumulating | Full replication |