UBS Gold hEUR ETF (LON:0VQN)

Assets	768.63M
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.14%

Volume	258
Open	109.99
Previous Close	110.65
Day's Range	109.99 - 109.99
52-Week Low	97.11
52-Week High	143.22
Beta	n/a
Holdings	10
Inception Date	Jan 25, 2010

About 0VQN

UBS Gold hEUR ETF hedged is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the commodity markets. It invests directly and uses derivatives to invest in physical gold, the returns being hedged to Euro. The fund seeks to track the performance of the Gold London Fixing hedged into EUR. It was formerly known as UBS Index Solutions «UBS-IS» - Gold (EUR) hedged ETF. UBS Gold hEUR ETF hedged was formed on January 25, 2010 and is domiciled in Switzerland.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0VQN
• Provider: UBS
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

0VQN had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.14%.

Top Holdings

Name	Symbol	Weight
Consolidated Cash Receivable Sales	n/a	199.33%
Gold Oz Physical	n/a	99.81%
Consolidated Cash Receivable Sales	n/a	99.31%
Gold Oz Physical	n/a	0.20%
Cash At Bank	n/a	0.10%
Cash At Bank	n/a	0.02%
Wht Reclaim(Country)	n/a	0.00%
Consolidated Fees To Be Paid	n/a	-0.03%
Consolidated Cash Payable Purchases	n/a	-99.33%
Consolidated Cash Payable Purchases	n/a	-199.41%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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