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AUEUAH ETF · UBS Gold ETF
The AUEUAH Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The AUEUAH 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 Yesterday at 8:00 AM UTC
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This fund is part ofGold1M perf.+0.88%
Last price
€132.36
1M perf.
+1.50%
1M flows
+€5.3M
AuM
€994M
E/R
0.23%
Rating
ESG Consensus®
AUEUAH
€132.36
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AUEUAH
€132.15
+17.14%
Gold
+18.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.50%  | +17.14%  | +69.95% | +148.95% | +167.44% | -1.89% | +16.73% | +16.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€132.15
1D NAV change
-1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
1/25/2010
Jurisdiction
Switzerland
Distribution
Switzerland
Singapore (Qualified Investor)
Liechtenstein
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.14% | +69.95% | +148.95% | +167.44% |
| 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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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
LBMA Gold Price PM Fixing EUR hedged Index - EUR
Index ticker
AURLNEUR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about AUEUAH
What does UBS Gold ETF, AUEUAH, invest in?
AUEUAH is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does AUEUAH replicate?
AUEUAH tracks the LBMA Gold Price PM Fixing EUR hedged Index - EUR, through a replication method.
What is the Total Expense ratio (TER) of AUEUAH?
AUEUAH carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was AUEUAH launched?
AUEUAH was introduced to the market on January 25, 2010. It trades on Switzerland, among other exchanges
Who is the ETF issuer of AUEUAH?
UBS Gold ETF, AUEUAH, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of AUEUAH?
AUEUAH oversees €994M in assets as of March 12, 2026.
How has AUEUAH performed lately?
Based on data from March 12, 2026, AUEUAH returned 1.50% over the past month, 17.14% over the last three months and 16.73% year-to-date.
What are the latest inflows or outflows for AUEUAH?
As of March 12, 2026, AUEUAH recorded net flows of +€5.3M over the last month and -€32M year-to-date.
Does AUEUAH distribute dividends?
AUEUAH follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of AUEUAH?
The base currency of AUEUAH is EUR.
Is AUEUAH currency-hedged?
AUEUAH 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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