Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Gold hEUR ETF EUR acc
CH0106027144 · CH0106027144 · EUR · domicile Switzerland
Commodities · GoldEUR-hedged share classSFDR art. 6
Index tracked: LBMA Gold Price EUR hedged
- TER
- 0.23%+ trans. 0.08%
- Fund size
- —
- Tracking difference
- −0.46%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 25 Jan 2010 · costs from the KID as of 26 Aug 2026 · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
The investment objective of the subfund is to reflect the performance of gold after deducting the commissions and costs charged to the subfund. The currency risk of the fund currency against the US dollar is hedged in the hedged subfunds. The subfund invests exclusively in physical gold, usually in the form of standard bars weighing around 12.5 kg with a fineness of 995/1000 or better. The fund management company uses derivatives exclusively to hedge against currency risks. Sustainability risks are not systematically integrated as they are not taken into…
Performance since series start (in euro) — base 100
25 Jan 2010 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +19.0% |
| 3 years | +111.5% |
| 5 years | +115.5% |
| 10 years | +156.3% |
| Since series start | +193.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 27.53% | 20.38% | 18.08% |
| Max drawdown | −27.14% | −27.14% | −27.14% |
| Sharpe | 0.66 | 1.20 | 0.83 |
| Sortino | 0.91 | 1.72 | 1.18 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CH0106027144 · CH01060271441
RebalixCH0106027144 · CH0106027144 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +62.57% | +63.11% | −0.54% |
| 2024 | +22.97% | +23.41% | −0.44% |
| 2023 | +11.67% | +12.06% | −0.39% |
| 2022 | −2.13% | −1.84% | −0.29% |
| 2021 | −5.55% | −5.28% | −0.28% |
Listing venues
ESMA register (FIRDS) and official exchange lists
UFU4 · Börse Hamburg, Börse Hannover, Tradegate Exchange
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/CH0106027144
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/CH0106027144
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CH0106027144 · CH01060271442