New

Global ETF Survey 2026: Answer now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›UBS›GLDCO2

GLDCO2

UBS Carbon Compensated Gold ETF

Passive ETF Commodity

Not rated

The GLDCO2 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Carbon Neutral LBMA Gold USD Index. The GLDCO2 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

UBS

ISIN

CH1233056329

CUSIP

N/A

Fund AuM

€33M

Share class AuM

€33M

Share class info

USD Capitalization

TER

0.3%

Fund details

NAV· 8/6/2026

$23.01

1D NAV change

+1.46%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

2/28/2023

Jurisdiction

Switzerland

Liechtenstein

Legal structure

Contractual Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Carbon Neutral LBMA Gold USD Index

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

The sub-fund aims to reflect the long-term performance of gold after the commission and charges (including the CO2 reduction costs) paid by the sub-fund have been deducted.

Trading and listing info

$22.76

+$0.83 (+3.79%) 2 days ago

7:00 AM 08/05/26 · Closed

1D price range

$22.76$22.76

52W price range

$18.02$29.19

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

463

Total AuM

€212B

Issuer top 5 funds by AuM

UETW

UBS Core MSCI World UCITS ETF

+3.19%

EMMUSC

UBS Core MSCI EM UCITS ETF

+6.16%

AUUSI

UBS Gold ETF

+3.81%

JPNA

UBS Core MSCI Japan UCITS ETF

+3.07%

UIMM

UBS ETF - MSCI World Socially Responsible UCITS ETF

+3.14%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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

The ETF Industry Is Evolving Fast

UBS Carbon Compensated Gold ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US