1M6MYTD1Y5YMAX
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Core data
| Name | UBS ETF (CH) Gold - A USD DIS |
| Issuer | UBS |
| Fund domicile | Switzerland |
| TER | 0.23% |
| Fund size | €5.28B |
| Inception date | 01/06/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | OAUE.L |
SIX | AUUSI.SW |
Hamburg | UFU3.HM |
Composition
| Holdings | Share |
|---|---|
Gold Oz Physical | 100.00% |
Gold Oz Physical | 0.01% |
Cash At Bank | 0.01% |
Wht Reclaim(Country) | 0.00% |
Cash At Bank | 0.00% |
Consolidated Fees To Be Paid | -0.02% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 100.00% |
Top countries
| Country | Share |
|---|---|
Switzerland | 100.00% |
Discover assets
Shareholders of UBS ETF (CH) Gold - A USD DIS also invest in the following assets
