New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›WisdomTree›GBSE
ETF screener
GBSE
JE00B8DFY052
Passive ETCCommodity

GBSE ETC · WisdomTree Physical Gold - EUR Daily Hedged

The GBSE Exchange Traded Commodity (ETC) is provided by WisdomTree. It is built to track an index: Morgan Stanley Long Gold Index. The GBSE ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for GBSE
LIVE
CLOSED
This fund is part ofGold1M perf.+5.95%
Last price
N/A
1M perf.
+6.49%
1M flows
+€41M
AuM
€1.37B
E/R
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
GBSE
N/A

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-10-505%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
GBSE
€24.82
-8.17%
Gold
-7.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.49%
icon
-8.17%
icon
+37.73%
icon
+119.37%
icon
+132.47%
icon
+2.02%
+2.02%
+6.78%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
JE00B8DFY052
AuM
€1.37B
icon
E/R
0.12%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
€24.82
1D NAV change
-0.16%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/17/2013
Jurisdiction
Jersey
Distribution
United Kingdom
Netherlands
Austria
Norway
Poland
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
WisdomTree EUR Daily Hedged Physical Gold (GBSE) is designed to track the MS Long Gold Euro Hedged Index (the "Index"). The product enables EUR investors to gain exposure to the gold spot price with a daily currency hedge against movements in the EUR/USD exchange rate.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.17%
icon
+37.73%
icon
+119.37%
icon
+132.47%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GBSE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about GBSE's exposure, please refer to the as provided by WisdomTree.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.99B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

Frequently asked questions about GBSE

What does WisdomTree Physical Gold - EUR Daily Hedged, GBSE, invest in?

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

Which benchmark or index does GBSE replicate?

GBSE tracks the Morgan Stanley Long Gold Index - EUR Hedged, through a replication method.

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

GBSE carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was GBSE launched?

GBSE was introduced to the market on May 17, 2013. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of GBSE?

WisdomTree Physical Gold - EUR Daily Hedged, GBSE, is provided by WisdomTree. Learn more about WisdomTree here.

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

GBSE oversees €1.37B in assets as of April 24, 2026.

How has GBSE performed lately?

Based on data from April 24, 2026, GBSE returned 6.49% over the past month, -8.17% over the last three months and 6.78% year-to-date.

What are the latest inflows or outflows for GBSE?

As of April 24, 2026, GBSE recorded net flows of +€41M over the last month and -€42M year-to-date.

What is the base currency of GBSE?

The base currency of GBSE is EUR.

Is GBSE currency-hedged?

GBSE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight