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›ETF Providers›WisdomTree›GBS

GBS

GB00B00FHZ82

Passive ETC Commodity

GBS ETC · Gold Bullion Securities ETC

The GBS Exchange Traded Commodity (ETC) is provided by WisdomTree. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The GBS ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update 3/13/2026, 8:00 AM UTC

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This fund is part ofGold1M perf.+1.40%

Last price

$461.00

1M perf.

+1.69%

1M flows

-€34M

AuM

€4.38B

E/R

0.4%

Rating

Not rated

ESG Consensus®

GBS

$461.00

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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GBS

$469.84

+17.90%

Gold

+18.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.69%	+17.90%	+74.70%	+165.20%	+194.95%	-1.78%	+18.99%	+18.99%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

WisdomTree

ISIN

GB00B00FHZ82

AuM

€4.38B

E/R

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$469.15

1D NAV change

-1.01%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

3/31/2004

Jurisdiction

Jersey

Distribution

United Kingdom

Ireland

Italy

France

Luxembourg

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETC

Benchmark

LBMA London Gold Market Fixing Price PM Index

Asset class

Commodity

Factors

N/A

Investment strategy

Gold Bullion Securities (GBS/GBSS) is designed to offer security holders a simple, cost-efficient and secure way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee.

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	+17.90%	+74.70%	+165.20%	+194.95%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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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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Issuer

WisdomTree

WisdomTree ID Card

Number of funds

429

Total AuM

€133.29B

Expense ratio range

0.05% - 4.32%

Average expense ratio

0.5435%

View all WisdomTree funds

Top 5 funds by WisdomTree

		AuM
USFR	WisdomTree Floating Rate Treasury Fund	€14.11B
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	€13.51B
PHAU	WisdomTree Physical Gold ETC	€7.79B
DXJ	WisdomTree Japan Hedged Equity Fund	€5.24B
SGBS	WisdomTree Physical Swiss Gold ETC	€5.04B

Frequently asked questions about GBS

What does Gold Bullion Securities ETC, GBS, invest in?

GBS is a Passive ETF. This ETC provides exposure to Gold.

Which benchmark or index does GBS replicate?

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

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

GBS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was GBS launched?

GBS was introduced to the market on March 31, 2004. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of GBS?

Gold Bullion Securities ETC, GBS, is provided by WisdomTree. Learn more about WisdomTree here.

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

GBS oversees €4.38B in assets as of March 12, 2026.

How has GBS performed lately?

Based on data from March 12, 2026, GBS returned 1.69% over the past month, 17.90% over the last three months and 18.99% year-to-date.

What are the latest inflows or outflows for GBS?

As of March 12, 2026, GBS recorded net flows of -€34M over the last month and -€152M year-to-date.

What is the base currency of GBS?

The base currency of GBS 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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GBS ETC · Gold Bullion Securities ETC

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 GBS

What does Gold Bullion Securities ETC, GBS, invest in?

GBS is a Passive ETF. This ETC provides exposure to Gold.

Which benchmark or index does GBS replicate?

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

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

GBS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was GBS launched?

GBS was introduced to the market on March 31, 2004. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of GBS?

Gold Bullion Securities ETC, GBS, is provided by WisdomTree. Learn more about WisdomTree here.

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

GBS oversees €4.38B in assets as of March 12, 2026.

How has GBS performed lately?

Based on data from March 12, 2026, GBS returned 1.69% over the past month, 17.90% over the last three months and 18.99% year-to-date.

What are the latest inflows or outflows for GBS?

As of March 12, 2026, GBS recorded net flows of -€34M over the last month and -€152M year-to-date.

What is the base currency of GBS?

The base currency of GBS is USD.

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