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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 27 m
| One world. One ETF. One milestone. Over $1 billion invested. Overview
Description
The product tracks the spot price of gold in US Dollar.
Chart
Basics
Data
| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | GBP 27 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.51% |
| Inception/ Listing Date | 2 March 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Switzerland |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS (CH) Fund Solutions Carbon Compensated Gold ETF (USD) A-acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +12.75% |
| 1 month | +0.24% |
| 3 months | +13.55% |
| 6 months | +20.48% |
| 1 year | +37.35% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +51.14% |
| 2024 | +26.78% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
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 | 14.51% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.57 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.22% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | GLDCO2 | GLDCO2 SW GLDCO2IV | GLDCO2.S GLDCO2USDINAV=SOLA |
Further information
Further ETFs on Gold
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 19,123 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold A | 18,576 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 6,257 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 5,962 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 5,201 | 0.39% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of GLDCO2?
The name of GLDCO2 is UBS (CH) Fund Solutions Carbon Compensated Gold ETF (USD) A-acc.
What is the ticker of UBS (CH) Fund Solutions Carbon Compensated Gold ETF (USD) A-acc?
The primary ticker of UBS (CH) Fund Solutions Carbon Compensated Gold ETF (USD) A-acc is GLDCO2.
What is the ISIN of UBS (CH) Fund Solutions Carbon Compensated Gold ETF (USD) A-acc?
The ISIN of UBS (CH) Fund Solutions Carbon Compensated Gold ETF (USD) A-acc is CH1233056329.
What are the costs of UBS (CH) Fund Solutions Carbon Compensated Gold ETF (USD) A-acc?
The total expense ratio (TER) of UBS (CH) Fund Solutions Carbon Compensated Gold ETF (USD) A-acc amounts to 0.30% 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 (CH) Fund Solutions Carbon Compensated Gold ETF (USD) A-acc?
The fund size of UBS (CH) Fund Solutions Carbon Compensated Gold ETF (USD) A-acc is 27m GBP. See the following article for more information about the size of ETFs.
— 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.