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Index | Gold (CHF Hedged) |
Investment focus | Precious Metals, Gold (CHF Hedged) |
Fund size | EUR 1,884 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) | 17.90% |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 9.95€ | 1986 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | +26.58% |
1 month | -2.27% |
3 months | +3.33% |
6 months | +23.44% |
1 year | +38.62% |
3 years | +80.40% |
5 years | +78.17% |
Since inception (MAX) | +215.08% |
2024 | +18.05% |
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 | 17.90% |
Volatility 3 years | 15.82% |
Volatility 5 years | 16.30% |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 1.37 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -8.38% |
Maximum drawdown 3 years | -11.82% |
Maximum drawdown 5 years | -21.74% |
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 | 20,283 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 19,035 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 16,109 | 0.00% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 6,862 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,228 | 0.39% p.a. | Accumulating | Full replication |