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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 46 m
Inception Date
2 March 2023
Overview
Description
The product tracks the spot price of gold in US Dollar.
Grafiek
Basis
Data
| Index | Gold |
| Investeringsfocus | Precious Metals, Gold |
| Fondsgrootte | EUR 46 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22.67% |
| Startdatum/Noteringsdatum | 2 March 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Switzerland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Ernst & Young AG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS (CH) Fund Solutions Carbon Compensated Gold ETF (USD) A-acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +7,42% |
| 1 maand | +2,13% |
| 3 maanden | -5,97% |
| 6 maanden | +16,92% |
| 1 jaar | +38,03% |
| 3 jaar | +120,22% |
| 5 jaar | - |
| Since inception | +128,63% |
| 2025 | +48,34% |
| 2024 | +33,17% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,67% |
| Volatiliteit 3 jaar | 17,61% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,68 |
| Rendement/Risico 3 jaar | 1,71 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,06% |
| Maximaal waardedaling 3 jaar | -16,06% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,06% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 25,709 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,732 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,160 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,553 | 0.15% p.a. | Accumulating | Full replication |
| Gold Bullion Securities | 3,892 | 0.40% p.a. | Accumulating | Full replication |
Nieuwste artikelen
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 46m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.