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Index | Gold (EUR Hedged) |
Investment focus | Precious Metals, Gold (EUR Hedged) |
Fund size | EUR 829 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.71% |
Inception/ Listing Date | 7 January 2010 |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 9.95€ | 1986 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | +24.82% |
1 month | -0.99% |
3 months | +4.40% |
6 months | +21.23% |
1 year | +35.00% |
3 years | +74.64% |
5 years | +62.86% |
Since inception (MAX) | +111.08% |
2024 | +22.61% |
2023 | +11.37% |
2022 | -2.18% |
2021 | -5.64% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 16.71% |
Volatility 3 years | 14.43% |
Volatility 5 years | 14.89% |
Return per risk 1 year | 2.10 |
Return per risk 3 years | 1.41 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | -12.28% |
Maximum drawdown 5 years | -24.44% |
Maximum drawdown since inception | -47.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | ZGLDHE | ZGLDHE SW | ZGLDHE.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,517 | 0.59% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold EUR Hedged ETC Securities | 860 | 0.28% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold - EUR Daily Hedged | 694 | 0.25% p.a. | Accumulating | Full replication |
Invesco Physical Gold EUR Hedged ETC | 557 | 0.34% p.a. | Accumulating | Full replication |
iShares Physical Gold EUR Hedged ETC | 122 | 0.25% p.a. | Accumulating | Full replication |