1M6MYTD1Y5YMAX
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Core data
| Name | UBS ETF (CH) - Gold (EUR) hedged - A DIS H |
| Issuer | UBS |
| Fund domicile | Switzerland |
| TER | 0.31% |
| Fund size | €908.05m |
| Inception date | 25/01/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0VQN.L |
SIX | AUEUAH.SW |
Hamburg | UFU4.HM |
Composition
| Holdings | Share |
|---|---|
 Consolidated Cash Receivable Sales | 199.65% |
| Gold Oz Physical | 100.46% |
| Consolidated Cash Receivable Sales | 99.49% |
| Cash At Bank | 0.02% |
| Wht Reclaim(Country) | 0.00% |
| Consolidated Fees To Be Paid | -0.02% |
| Cash At Bank | -0.05% |
| Gold Oz Physical | -0.46% |
| Consolidated Cash Payable Purchases | -99.65% |
| Consolidated Cash Payable Purchases | -199.45% |
As of 09/09/2026
