iShares Gold EUR Hedged (CH) ISIN CH0104136319, Valor Number 10413631


Strategy of iShares Gold EUR Hedged (CH)

Investment strategy

The Gold London PM Fixing Hedged EUR index tracks the gold spot price of the afternoon fixing on the London bullion market. Currency hedged to Euro.

Factsheet EN    KIID EN

Gold (EUR Hedged) (5)

Precious Metals (61)


CHF 89.89
75.58 52 weeks low/high 94.91
52 weeks low/high

Risk and fees of iShares Gold EUR Hedged (CH)


CHF 107 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in CHF) 11.56% Risk category
Inception Date 05 October 2009
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 75 Months


0.35% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance No
Fund Provider iShares
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Investment Advisor -
Custodian Bank State Street Bank International GmbH, Munich, Zurich Branch
Revision Company Deloitte AG
Fiscal Year End 1 July
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty -

Performance of iShares Gold EUR Hedged (CH)


1 year: 13.12%
Performance (incl. dividend)
Return in:
YTD 2016 2015 2014 2013
13.82% 5.74% -21.57% -3.16% -26.88%
1 month 3 months 6 months 1 year 3 years
-2.68% -5.53% 3.00% 13.12% -6.92%

Documents for iShares Gold EUR Hedged (CH)


Description of iShares Gold EUR Hedged (CH)

The iShares Gold EUR Hedged (CH) invests in Gold.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Gold EUR Hedged (CH) is a small ETF with 107m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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