TER
0.23% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,569 m
Overview
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Description
The product tracks the spot price of gold in US Dollar.
Chart
Basics
Data
| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 1,569 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.21% |
| Inception/ Listing Date | 6 January 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Investment Advisor | |
| Custodian Bank | UBS Switzerland AG |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Price index |
| 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 ETF (CH) Gold (USD) A-dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2593 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* | |
 | 5.90€ | 1706 | View offer* | |
 | 6.15€ | 1084 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +32.33% |
| 1 month | -0.86% |
| 3 months | +9.70% |
| 6 months | +11.80% |
| 1 year | +35.79% |
| 3 years | +49.17% |
| 5 years | +84.93% |
| Since inception (MAX) | +203.51% |
| 2023 | +9.55% |
| 2022 | +5.75% |
| 2021 | +4.22% |
| 2020 | +13.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends in EUR
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 | 14.21% |
| Volatility 3 years | 14.46% |
| Volatility 5 years | 15.29% |
| Return per risk 1 year | 2.51 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | 0.85 |
| Maximum drawdown 1 year | -5.98% |
| Maximum drawdown 3 years | -11.80% |
| Maximum drawdown 5 years | -18.72% |
| Maximum drawdown since inception | -37.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | AUUSIN MM | AUUSIN.MX | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
| SIX Swiss Exchange | USD | AUUSI | AUUSI SW IAUUSIS | AUUSI.S AUUSIUSDINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
| SIX Swiss Exchange | CHF | AUUSI | AUUSIC SW IAUUSICS | AUUSICHF.S AUUSICHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Further information
Further ETFs on Gold
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold A | 15,864 | 0.12% p.a. | Accumulating | Full replication |
| iShares Physical Gold ETC | 15,798 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 13,745 | 0.00% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 4,971 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 4,574 | 0.39% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of AUUSI?
The name of AUUSI is UBS ETF (CH) Gold (USD) A-dis.
What is the ticker of UBS ETF (CH) Gold (USD) A-dis?
The primary ticker of UBS ETF (CH) Gold (USD) A-dis is AUUSI.
What is the ISIN of UBS ETF (CH) Gold (USD) A-dis?
The ISIN of UBS ETF (CH) Gold (USD) A-dis is CH0106027193.
What are the costs of UBS ETF (CH) Gold (USD) A-dis?
The total expense ratio (TER) of UBS ETF (CH) Gold (USD) A-dis amounts to 0.23% 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 ETF (CH) Gold (USD) A-dis?
The fund size of UBS ETF (CH) Gold (USD) A-dis is 1,569m Euro. 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.