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UBS · sheet of 4 September 2026
UBS · sheet of 4 September 2026ETF sheet · official issuer and register data
UBS Gold ETF USD acc
CH0106027193 · CH0106027193 · USD · domicile Switzerland
Commodities · GoldSFDR art. 6
Index tracked: LBMA Gold Price
- TER
- 0.23%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- −0.31%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 6 Jan 2010 · costs from the KID as of 26 Aug 2026 · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
The sub-fund aims to reflect the long-term performance of gold after the commission and charges (including the CO2 reduction costs) paid by the sub-fund have been deducted. The fund's return depends primarily on the performance of the index that it replicates. The sub-fund's income is not distributed, but is reinvested.
Intended retail investor
This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access…
Performance since series start (in euro) — base 100
6 Jan 2010 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +28.0% |
| 3 years | +113.4% |
| 5 years | +148.5% |
| 10 years | +222.1% |
| Since series start | +376.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 27.52% | 20.34% | 18.08% |
| Max drawdown | −26.19% | −26.19% | −26.19% |
| Sharpe | 0.89 | 1.33 | 0.95 |
| Sortino | 1.23 | 1.91 | 1.37 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CH0106027193 · CH01060271931
RebalixCH0106027193 · CH0106027193 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +67.02% | +67.41% | −0.38% |
| 2024 | +25.25% | +25.53% | −0.29% |
| 2023 | +14.33% | +14.59% | −0.26% |
| 2022 | +0.21% | +0.44% | −0.23% |
| 2021 | −4.55% | −4.33% | −0.22% |
Listing venues
ESMA register (FIRDS) and official exchange lists
UFU3 · Börse Hamburg
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/CH0106027193
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/CH0106027193
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 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 · CH0106027193 · CH01060271932