ZKB Gold ETF H (EUR)

ISIN CH0103326762

 | 

WKN A0YJZB

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
341 m
  • This fund does only have marketing distribution rights for Switzerland.
 

Overview

Quote

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Description

The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a..
 
The ZKB Gold ETF H (EUR) has 341m Euro assets under management. The ETF was launched on 7 January 2010 and is domiciled in Switzerland.
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Chart

Basics

Data

Fund size
EUR 341 m
Total expense ratio
0.40% p.a.
Replication Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.00%
Inception/ Listing Date 7 January 2010
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider ZKB
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the ZKB Gold ETF H (EUR).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.05%
1 month -3.11%
3 months -2.42%
6 months -5.91%
1 year +9.69%
3 years -6.09%
5 years +38.09%
Since inception (MAX) +25.14%
2022 -2.18%
2021 -5.64%
2020 +21.59%
2019 +14.14%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 13.00%
Volatility 3 years 14.04%
Volatility 5 years 14.46%
Return per risk 1 year 0.75
Return per risk 3 years -0.15
Return per risk 5 years 0.46
Maximum drawdown 1 year -9.60%
Maximum drawdown 3 years -21.52%
Maximum drawdown 5 years -24.44%
Maximum drawdown since inception -47.91%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on Gold (EUR Hedged)

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers Physical Gold EUR Hedged ETC 1,313 0.59% p.a. Accumulating Full replication
Xtrackers IE Physical Gold EUR Hedged ETC Securities 635 0.28% p.a. Accumulating Full replication
WisdomTree Physical Gold - EUR Daily Hedged 306 0.25% p.a. Accumulating Full replication
Invesco Physical Gold EUR Hedged ETC 225 0.34% p.a. Accumulating Full replication
WisdomTree Gold - EUR Daily Hedged 20 0.49% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of ZGLDHE?

The name of ZGLDHE is ZKB Gold ETF H (EUR).

What is the ticker of ZKB Gold ETF H (EUR)?

The primary ticker of ZKB Gold ETF H (EUR) is ZGLDHE.

What is the ISIN of ZKB Gold ETF H (EUR)?

The ISIN of ZKB Gold ETF H (EUR) is CH0103326762.

What are the costs of ZKB Gold ETF H (EUR)?

The total expense ratio (TER) of ZKB Gold ETF H (EUR) amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of ZKB Gold ETF H (EUR)?

The fund size of ZKB Gold ETF H (EUR) is 341m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.