Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
GLDCO2 ETF · UBS Carbon Compensated Gold ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.18%  | -16.40%  | +36.47% | +124.72% | N/A | -1.90% | -1.90% | +3.42% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.40% | +36.47%  | +124.72% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The GLDCO2 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 GLDCO2's exposure, please refer to the as provided by UBS.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.01B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.27B |
AUUSI | UBS Gold ETF | €5.48B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.99B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.87B |
Frequently asked questions about GLDCO2
What does UBS Carbon Compensated Gold ETF, GLDCO2, invest in?
GLDCO2 is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does GLDCO2 replicate?
GLDCO2 tracks the Carbon Neutral LBMA Gold USD Index - USD, through a replication method.
What is the Total Expense ratio (TER) of GLDCO2?
GLDCO2 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was GLDCO2 launched?
GLDCO2 was introduced to the market on February 28, 2023. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of GLDCO2?
UBS Carbon Compensated Gold ETF, GLDCO2, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of GLDCO2?
GLDCO2 oversees €45M in assets as of April 29, 2026.
How has GLDCO2 performed lately?
Based on data from April 29, 2026, GLDCO2 returned -0.18% over the past month, -16.40% over the last three months and 3.42% year-to-date.
What are the latest inflows or outflows for GLDCO2?
As of April 29, 2026, GLDCO2 recorded net flows of +€434K over the last month and +€1.3M year-to-date.
Does GLDCO2 distribute dividends?
GLDCO2 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of GLDCO2?
The base currency of GLDCO2 is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
