UBS Carbon Neutral Gold ETF (SWX:GLDCO2)

Switzerland · Delayed Price · Currency is CHF · Price in USD

23.37

0.00 (0.00%)

At close: Sep 22, 2026

Assets	31.61M
Expense Ratio	0.30%
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	+17.82%

Volume	n/a
Open	n/a
Previous Close	23.37
Day's Range	n/a
52-Week Low	20.16
52-Week High	28.72
Beta	0.60
Holdings	4
Inception Date	Mar 2, 2023

About GLDCO2

GLDCO2.SW was created on 2023-03-02 by UBS. The fund's investment portfolio concentrates primarily on gold commodities. The sub-fund aims to reflect the long-term performance of gold after the commission and charges (including the CO2 reduction costs)npaid by the sub-fund have been deducted

Asset Class Commodities

Category Gold

Stock Exchange SIX Swiss Exchange

Ticker Symbol GLDCO2

Provider UBS

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

GLDCO2 had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.41%.

Top Holdings

Name	Symbol	Weight
Carbon Compensated Gold Ounce	n/a	99.36%
Gold Cpc Carbon Compensated Ounce Metals 999/1000	n/a	0.74%
Swiss Franc	n/a	0.00%
Us Dollar	n/a	-0.10%