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TER
0,23% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 995 m
Inception Date
25 janvier 2010
Overview
Description
The product tracks the spot price of gold in US Dollar. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Gold (EUR Hedged) |
| Investment focus | Métaux précieux, Gold (EUR Hedged) |
| Fund size | EUR 995 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 23,28% |
| Inception/ Listing Date | 25 janvier 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Suisse |
| 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 juin |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +17.25% |
| 1 month | +3.06% |
| 3 months | +21.69% |
| 6 months | +43.13% |
| 1 year | +71.72% |
| 3 years | +159.31% |
| 5 years | +167.35% |
| Since inception (MAX) | +243.09% |
| 2025 | +62.56% |
| 2024 | +22.97% |
| 2023 | +11.67% |
| 2022 | -2.89% |
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
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%.
Risk overview
| Volatility 1 year | 23.28% |
| Volatility 3 years | 17.34% |
| Volatility 5 years | 16.08% |
| Return per risk 1 year | 3.08 |
| Return per risk 3 years | 2.15 |
| Return per risk 5 years | 1.35 |
| Maximum drawdown 1 year | -12.85% |
| Maximum drawdown 3 years | -12.85% |
| Maximum drawdown 5 years | -21.56% |
| Maximum drawdown since inception | -47.29% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Plus d'informations
Autres ETF sur Gold (EUR Hedged)
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers Physical Gold EUR Hedged ETC | 2 328 | 0,59% p.a. | Capitalisation | Complète |
| Xtrackers IE Physical Gold EUR Hedged ETC Securities | 1 306 | 0,28% p.a. | Capitalisation | Complète |
| Invesco Physical Gold EUR Hedged ETC | 1 044 | 0,34% p.a. | Capitalisation | Complète |
| HANetf The Royal Mint Responsibly Sourced Physical Gold EUR Hedged ETC | 184 | 0,35% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de AUEUAH ?
Le nom de AUEUAH est UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis.
Quel est le sigle de UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis ?
Le sigle de UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis est AUEUAH.
Quel est l’ISIN de UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis ?
L’ISIN de UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis est CH0106027144.
Quels sont les coûts de UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis ?
Le ratio des frais totaux (TER) de UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis s'élève à 0,23% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis ?
La taille du fonds de UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis est de 995 millions d'euros.
— 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.