Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Swisscanto (CH) Gold ETF EA USD
ISIN CH0047533549
|Ticker ZGLDUS
TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 4,417 m
Inception Date
15 January 2009
Overview
Description
The product tracks the spot price of gold in US Dollar.
Chart
Basics
Data
| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 4,417 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25.02% |
| Inception/ Listing Date | 15 January 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | Swisscanto |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Swisscanto Fondsleitung AG |
| Investment Advisor | |
| Custodian Bank | Zürcher Kantonalbank |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 September |
| Swiss representative | NO |
| Swiss paying agent | Zürcher Kantonalbank |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Swisscanto (CH) Gold ETF EA USD.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.60% |
| 1 month | +0.75% |
| 3 months | +0.91% |
| 6 months | -14.79% |
| 1 year | +22.74% |
| 3 years | +108.87% |
| 5 years | +144.09% |
| Since inception (MAX) | +468.93% |
| 2025 | +47.42% |
| 2024 | +32.99% |
| 2023 | +10.14% |
| 2022 | +6.17% |
Monthly returns in a heat map
Dividendes
Rendement de distribution actuel
| Current dividend yield | - |
| Distributions sur 12 mois | - |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 25,02% |
| Volatilité 3 ans | 19,02% |
| Volatilité 5 ans | 17,40% |
| Ratio rendement/risque sur 1 an | 0,91 |
| Ratio rendement/risque sur 3 ans | 1,46 |
| Ratio rendement/risque sur 5 ans | 1,12 |
| Perte maximale sur 1 an | -23,48% |
| Perte maximale sur 3 ans | -23,48% |
| Perte maximale sur 5 ans | -23,48% |
| Perte maximale depuis le lancement | -37,53% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | ZGLDUS | ZGLDUS SW | ZGLDUS.S | Zürcher Kantonalbank, Zürich |
Further information
Further ETFs on Gold
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 26,160 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,341 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 5,903 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,732 | 0.15% p.a. | Accumulating | Full replication |
| Gold Bullion Securities | 3,568 | 0.40% p.a. | Accumulating | Full replication |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of ZGLDUS?
The name of ZGLDUS is Swisscanto (CH) Gold ETF EA USD.
What is the ticker of Swisscanto (CH) Gold ETF EA USD?
The primary ticker of Swisscanto (CH) Gold ETF EA USD is ZGLDUS.
What is the ISIN of Swisscanto (CH) Gold ETF EA USD?
The ISIN of Swisscanto (CH) Gold ETF EA USD is CH0047533549.
What are the costs of Swisscanto (CH) Gold ETF EA USD?
The total expense ratio (TER) of Swisscanto (CH) Gold ETF EA USD amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Swisscanto (CH) Gold ETF EA USD?
The fund size of Swisscanto (CH) Gold ETF EA USD is 4,417m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.