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AUUSI ETF · UBS Gold ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.44%  | -11.15%  | +22.20% | +110.51% | +126.75%  | -11.44% | -12.68% | -7.92% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.15% | +22.20% | +110.51% | +126.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Sustainability
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.7B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.91B |
AUUSI | UBS Gold ETF | €4.69B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.25B |
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 €4.69B in assets as of June 29, 2026.
How has AUUSI performed lately?
Based on data from June 29, 2026, AUUSI returned -11.44% over the past month, -11.15% over the last three months and -7.92% year-to-date.
What are the latest inflows or outflows for AUUSI?
As of June 29, 2026, AUUSI recorded net flows of -€27M over the last month and -€154M year-to-date.
Does AUUSI distribute dividends?
AUUSI follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of AUUSI?
The base currency of AUUSI is USD.
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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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