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Index | Gold (EUR Hedged) |
Investment focus | Precious Metals, Gold (EUR Hedged) |
Fund size | EUR 714 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) | 13.55% |
Inception/ Listing Date | 7 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | ZKB |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
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€ | 2574 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +29.24% |
1 month | +4.85% |
3 months | +13.18% |
6 months | +13.64% |
1 year | +34.42% |
3 years | +42.54% |
5 years | +62.92% |
Since inception (MAX) | +78.25% |
2023 | +11.37% |
2022 | -2.18% |
2021 | -5.64% |
2020 | +21.59% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 13.55% |
Volatility 3 years | 13.61% |
Volatility 5 years | 14.97% |
Return per risk 1 year | 2.53 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -5.46% |
Maximum drawdown 3 years | -21.52% |
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 | 1,273 | 0.59% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold EUR Hedged ETC Securities | 697 | 0.28% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold - EUR Daily Hedged | 378 | 0.25% p.a. | Accumulating | Full replication |
Invesco Physical Gold EUR Hedged ETC | 319 | 0.34% p.a. | Accumulating | Full replication |
iShares Physical Gold EUR Hedged ETC | 30 | 0.25% p.a. | Accumulating | Full replication |