UBS Gold hEUR ETF EUR acc
CH0106027144ETFEURAccumulatingFigures as of 2026-09-17 · update requestedCommodities
ConcentrationConcentrated
UBS Gold hEUR ETF EUR acc is a commodities etf from UBS Asset Management with a total expense ratio of 0.23% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 100.0% of the portfolio, which FundFacts classifies as concentrated.
Key facts
TER
Fund size
Inception
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland. The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price hedged in EUR. The stock exchange price may differ from the net asset value.
Fund details
| ISIN | CH0106027144 |
| Fund house | UBS Asset Management |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Switzerland |
| Launch date | 2010-01-25 |
| Benchmark | LBMA Gold Price EUR hedged |
| SFDR classification | Article 6 |
| Asset class | Commodities |
| Fund size | EUR 895m |
Fees and costs
| Total expense ratio (TER) | 0.23% |
| Ongoing charges | 0.23% |
Growth of 100 since inception
Fund289LBMA Gold Price EUR hedged313
2010-01 → 2026-09 · rebased to 100Calendar-year returns
Fund LBMA Gold Price EUR hedged
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +22.62% | +23.04% | −0.42% |
| 3 Years p.a. | +27.30% | +27.73% | −0.43% |
| 5 Years p.a. | +16.05% | +16.43% | −0.38% |
| 10 Years p.a. | +9.85% | +10.36% | −0.51% |
| Since Inception | +6.48% | +7.00% | −0.52% |
Concentration
Top 10 weight 100.0% — concentrated- 01100.00%
Frequently asked questions
What is the TER of UBS Gold hEUR ETF EUR acc?
The total expense ratio (TER) of UBS Gold hEUR ETF EUR acc (CH0106027144) is 0.23% per year.What are the top holdings of UBS Gold hEUR ETF EUR acc?
The largest positions of UBS Gold hEUR ETF EUR acc as of 2026-09-17 are GOLD OZ PHYSICAL (100.00%). Its ten largest holdings make up 100.0% of the portfolio.How has UBS Gold hEUR ETF EUR acc performed?
UBS Gold hEUR ETF EUR acc returned +22.62% over one year, +16.05% a year over five years and +62.6% in calendar year 2025 as of 2026-09-17, according to the NAV history UBS Asset Management publishes. Past performance does not predict future returns.Is UBS Gold hEUR ETF EUR acc accumulating or distributing?
UBS Gold hEUR ETF EUR acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does UBS Gold hEUR ETF EUR acc track?
UBS Gold hEUR ETF EUR acc's benchmark is the LBMA Gold Price EUR hedged, which it tracks.Where is UBS Gold hEUR ETF EUR acc domiciled and what is its SFDR classification?
UBS Gold hEUR ETF EUR acc is domiciled in Switzerland (ISIN CH0106027144). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about UBS Gold hEUR ETF EUR acc come from?
FundFacts reads it from the documents UBS Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents UBS Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-17. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by UBS Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.