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›ETF Issuers›UBS›AUUSI

AUUSI

UBS Gold ETF

Passive ETF Commodity

Not rated

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. The dividend policy is capitalization.

CHF 114.42

+CHF 0.8 (+0.70%) yesterday

7:00 AM 08/17/26 Closed

1D price range

CHF 113.24CHF 114.42

52W price range

CHF 106.55CHF 172.74

YTD Perf.

+0.38%

YTD Flows

Annualized volatility

Fund AuM

€8.79B

Share class AuM

€5.22B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0106027193

TER

0.23%

Inception date

1/6/2010

Issuer

UBS

Benchmark

LBMA London Gold Market Fixing Price PM Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Aug 14, 2026

Flows

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Sector exposures

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Latest AUUSI news

Gold Breaks $3,600 as ETFs in Europe Shine

Moving Markets · September 8, 2025

FAQ about AUUSI

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

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

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

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

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

AUUSI oversees €5.22B in assets as of August 14, 2026.

AUUSI follows a capitalizing, meaning it reinvests income within the fund.

The base currency of AUUSI is USD.

Top 10 holdings

No content available for this fund

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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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