iShares Gold CHF Hedged (CH) ISIN CH0104136285, WKN A0YDPY

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  • This fund does only have marketing distribution rights for Switzerland.

Strategy of iShares Gold CHF Hedged (CH)

Investment strategy

The Gold London PM Fixing Hedged CHF index tracks the gold spot price of the afternoon fixing on the London bullion market. Currency hedged to Swiss Francs (CHF).


Gold (CHF Hedged) (0)

Precious Metals (20)


EUR 110.64
87.56 52 weeks low/high 115.44
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of iShares Gold CHF Hedged (CH)


EUR 352 m
Fund size
Fund size category


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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 12.09% Risk category
Inception Date 05 October 2009
Maximum drawdown
since inception (in CHF)
Maximum drawdown period 96 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
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
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
Fiscal Year End 31 May
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty

Performance of iShares Gold CHF Hedged (CH)


1 year: 23.64%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
17.01% -1.11% -0.50% 7.05% -5.08%
1 month 3 months 6 months 1 year 3 years
-0.66% 12.69% 16.44% 23.64% 2.52%

Description of iShares Gold CHF Hedged (CH)

The iShares Gold CHF 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 CHF Hedged (CH) has 352m Euro 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 stock exchange quotes 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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