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Index | Gold (EUR Hedged) |
Investment focus | Precious Metals, Gold (EUR Hedged) |
Fund size | EUR 632 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.82% |
Inception/ Listing Date | 25 January 2010 |
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 | 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€ | 2594 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
YTD | +9.87% |
1 month | +8.29% |
3 months | +4.11% |
6 months | +18.69% |
1 year | +39.46% |
3 years | +47.96% |
5 years | +66.43% |
Since inception (MAX) | +97.75% |
2024 | +22.97% |
2023 | +11.67% |
2022 | -2.89% |
2021 | -4.81% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 13.82% |
Volatility 3 years | 13.70% |
Volatility 5 years | 15.19% |
Return per risk 1 year | 2.85 |
Return per risk 3 years | 1.02 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -7.75% |
Maximum drawdown 3 years | -21.56% |
Maximum drawdown 5 years | -24.31% |
Maximum drawdown since inception | -47.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | AUEUAH | AUEUAH SW IAUEUAHS | AUEUAH.S AUEUAHEURINAV=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 |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,243 | 0.59% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold EUR Hedged ETC Securities | 770 | 0.28% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold - EUR Daily Hedged | 458 | 0.25% p.a. | Accumulating | Full replication |
Invesco Physical Gold EUR Hedged ETC | 421 | 0.34% p.a. | Accumulating | Full replication |
iShares Physical Gold EUR Hedged ETC | 47 | 0.25% p.a. | Accumulating | Full replication |