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| Investment approach | Long-only |
| Index | Gold (EUR Hedged) |
| Investment focus | Precious Metals, Gold (EUR Hedged) |
| Fund size | EUR 180 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | Yes |
| Inception/ Listing Date | 5 October 2009 |
| Distribution policy | Accumulating |
| Fund domicile | Switzerland |
| Fund Provider | iShares |
| Eligible for Altersvorsorgedepot | Yes |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
| Investment Advisor | UBS Switzerland AG |
| Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3641 | View offer** | |
| | 0.95 € | 2526 | View offer* | |
| | 0.00 € | 1857 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | -8.20% |
| 1 month | -3.77% |
| 3 months | -1.68% |
| 6 months | -13.51% |
| 1 year | -0.32% |
| 3 years | +87.89% |
| 5 years | +97.87% |
| Since inception (MAX) | +186.76% |
| 2025 | +60.38% |
| 2024 | +23.85% |
| 2023 | +10.83% |
| 2022 | -3.15% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 26.67% |
| Volatility 3 years | 20.09% |
| Volatility 5 years | 17.78% |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -28.84% |
| Maximum drawdown 3 years | -28.84% |
| Maximum drawdown 5 years | -28.84% |
| Maximum drawdown since inception | -47.32% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | CSGLDE | CSGLDE SE IXM067 | CSGLDE.S IXM067.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Physical Gold EUR Hedged ETC | 1,845 | 0.59% p.a. | Accumulating | Full replication |
| Invesco Physical Gold EUR Hedged ETC | 1,487 | 0.34% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold - EUR Daily Hedged | 1,230 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold EUR Hedged ETC Securities | 1,039 | 0.28% p.a. | Accumulating | Full replication |
| iShares Physical Gold EUR Hedged ETC | 625 | 0.25% p.a. | Accumulating | Full replication |