UBS Gold hCHF ETF (SWX:AUCHAH)

Assets	2.54B
Expense Ratio	0.36%
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	+8.58%

Volume	16,339
Open	138.16
Previous Close	138.18
Day's Range	136.48 - 138.18
52-Week Low	125.22
52-Week High	183.56
Beta	0.45
Holdings	11
Inception Date	Dec 17, 2009

About AUCHAH

UBS Gold hCHF 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 in physical gold, the contracts being hedged to Swiss Franc. The fund seeks to track the performance of the Gold London Fixing. It was formerly known as UBS Index Solutions «UBS-IS» - Gold (CHF) hedged ETF. UBS Gold hCHF ETF hedged was formed on December 17, 2009 and is domiciled in Switzerland.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AUCHAH
• Provider: UBS
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

AUCHAH had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Top 10 Holdings

299.63% of assets

Name	Symbol	Weight
Consolidated Cash Receivable Sales	n/a	199.25%
Gold Oz Physical	n/a	100.00%
Consolidated Cash Receivable Sales	n/a	99.49%
Cash At Bank	n/a	0.12%
Consolidated Cash Receivable Subscriptions	n/a	0.11%
Cash At Bank	n/a	0.02%
Gold Oz Physical	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	-99.34%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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