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›ETF Providers›UBS›AUUSI

AUUSI

CH0106027193

Passive ETF Commodity

AUUSI ETF · UBS Gold ETF

The AUUSI Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The AUUSI 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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CLOSED

This fund is part ofGold1M perf.+1.40%

Last price

CHF 127.20

1M perf.

+1.71%

1M flows

+€29M

AuM

€6.14B

E/R

0.23%

Rating

Not rated

ESG Consensus®

AUUSI

CHF 127.20

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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AUUSI

$163.91

+17.95%

Gold

+18.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.71%	+17.95%	+75.00%	+166.57%	+197.49%	-1.77%	+17.40%	+17.40%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

CH0106027193

AuM

€6.14B

E/R

0.23%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$164.02

1D NAV change

-1.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

1/6/2010

Jurisdiction

Switzerland

Distribution

Switzerland

Liechtenstein

Singapore (Qualified Investor)

Legal structure

Contractual Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price PM Index

Asset class

Commodity

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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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+17.95%	+75.00%	+166.57%	+197.49%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

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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.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

UBS

UBS ID Card

Number of funds

447

Total AuM

€160.17B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2379%

View all UBS funds

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 AUUSI

What does UBS Gold ETF, AUUSI, invest in?

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

Which benchmark or index does AUUSI replicate?

AUUSI tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

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

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

When was AUUSI launched?

AUUSI was introduced to the market on January 6, 2010. It trades on Switzerland, among other exchanges

Who is the ETF issuer of AUUSI?

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

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

AUUSI oversees €6.14B in assets as of March 12, 2026.

How has AUUSI performed lately?

Based on data from March 12, 2026, AUUSI returned 1.71% over the past month, 17.95% over the last three months and 17.40% year-to-date.

What are the latest inflows or outflows for AUUSI?

As of March 12, 2026, AUUSI recorded net flows of +€28M over the last month and +€31M year-to-date.

Does AUUSI distribute dividends?

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

What is the base currency of AUUSI?

The base currency of AUUSI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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AUUSI ETF · UBS Gold ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AUUSI

What does UBS Gold ETF, AUUSI, invest in?

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

Which benchmark or index does AUUSI replicate?

AUUSI tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

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

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

When was AUUSI launched?

AUUSI was introduced to the market on January 6, 2010. It trades on Switzerland, among other exchanges

Who is the ETF issuer of AUUSI?

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

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

AUUSI oversees €6.14B in assets as of March 12, 2026.

How has AUUSI performed lately?

Based on data from March 12, 2026, AUUSI returned 1.71% over the past month, 17.95% over the last three months and 17.40% year-to-date.

What are the latest inflows or outflows for AUUSI?

As of March 12, 2026, AUUSI recorded net flows of +€28M over the last month and +€31M year-to-date.

Does AUUSI distribute dividends?

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

What is the base currency of AUUSI?

The base currency of AUUSI is USD.

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