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›ETF Providers›UBS›AUCHAH
AUCHAH
CH0106027128
Passive ETFCommodity

AUCHAH ETF · UBS Gold ETF

The AUCHAH Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The AUCHAH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.-9.72%
Last price
CHF 152.44
1M perf.
-11.30%
1M flows
+€92M
AuM
€2.85B
E/R
0.23%
Rating
ESG Consensus®
esg grade icon
AUCHAH
CHF 152.44

Performance & flows

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January 5, 2026 → April 1, 2026
005101520%FEBMARAPRFEBMARAPR
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AUCHAH
CHF 154.98
+4.77%
Gold
+6.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-11.30%
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+4.77%
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+42.89%
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+105.76%
icon
+123.40%
icon
+2.73%
+2.73%
+6.89%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH0106027128
AuM
€2.85B
icon
E/R
0.23%
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Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
CHF 154.94
1D NAV change
+2.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/17/2009
Jurisdiction
Switzerland
Distribution
Singapore (Qualified Investor)
Liechtenstein
Switzerland
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price in USD. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.77%
icon
+42.89%
icon
+105.76%
icon
+123.40%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

The AUCHAH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about AUCHAH's exposure, please refer to the as provided by UBS.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
LBMA Gold Price PM Fixing CHF hedged Index - CHF
Index ticker
AURLNCHF Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

UBS
UBS ID Card
Number of funds
448
Total AuM
€158.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
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Frequently asked questions about AUCHAH

What does UBS Gold ETF, AUCHAH, invest in?

AUCHAH is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does AUCHAH replicate?

AUCHAH tracks the LBMA Gold Price PM Fixing CHF hedged Index - CHF, through a replication method.

What is the Total Expense ratio (TER) of AUCHAH?

AUCHAH carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was AUCHAH launched?

AUCHAH was introduced to the market on December 17, 2009. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of AUCHAH?

UBS Gold ETF, AUCHAH, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of AUCHAH?

AUCHAH oversees €2.85B in assets as of April 1, 2026.

How has AUCHAH performed lately?

Based on data from April 1, 2026, AUCHAH returned -11.30% over the past month, 4.77% over the last three months and 6.89% year-to-date.

What are the latest inflows or outflows for AUCHAH?

As of April 1, 2026, AUCHAH recorded net flows of +€93M over the last month and +€122M year-to-date.

Does AUCHAH distribute dividends?

AUCHAH follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of AUCHAH?

The base currency of AUCHAH is CHF.

Is AUCHAH currency-hedged?

AUCHAH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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