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 | 5.12b€ |
| Inception date | 01/06/2010 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | OAUE.L |
SIX | AUUSI.SW |
Hamburg | UFU3.HM |
Composition
| Holdings | Share |
|---|---|
 Gold Oz Physical | 99.92% |
| Gold Oz Physical | 0.08% |
| Consolidated Cash Receivable Subscriptions | 0.07% |
| Cash At Bank | 0.02% |
| Cash At Bank | 0.00% |
| Wht Reclaim(Country) | 0.00% |
| Consolidated Fees To Be Paid | -0.02% |
| Consolidated Cash Payable Purchases | -0.07% |
As of 08/05/2026
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
