ZKB Palladium ETF A (CHF)

ISIN CH0183136065



0.50% p.a.
Distribution policy
Full replication
Fund size
78 m
  • This fund does only have marketing distribution rights for Switzerland.



Trade this ETF at your broker

Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more


The palladium spot price is the price of palladium in US Dollar.
The ETF's TER (total expense ratio) amounts to 0.50% p.a..
The ZKB Palladium ETF A (CHF) is a small ETF with 78m Euro assets under management. The ETF was launched on 9 May 2007 and is domiciled in Switzerland.
Show more Show less




Fund size
EUR 78 m
Total expense ratio
0.50% p.a.
Replication Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency unhedged
Volatility 1 year (in EUR)
Inception/ Listing Date 9 May 2007
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider ZKB
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No 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 Palladium ETF A (CHF).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.


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

Returns overview

YTD -30.47%
1 month +1.46%
3 months -9.45%
6 months -12.58%
1 year -45.55%
3 years -41.91%
5 years +32.28%
Since inception (MAX) +302.61%
2022 -0.25%
2021 -16.59%
2020 +14.88%
2019 +56.47%

Monthly returns in a heat map


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 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).
Show more Show less

Risk overview

Volatility 1 year 31.99%
Volatility 3 years 37.70%
Volatility 5 years 38.01%
Return per risk 1 year -1.42
Return per risk 3 years -0.44
Return per risk 5 years 0.15
Maximum drawdown 1 year -52.75%
Maximum drawdown 3 years -62.30%
Maximum drawdown 5 years -62.30%
Maximum drawdown since inception -67.23%

Rolling 1 year volatility

Stock exchange


Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR ZBK4 -
Zürcher Kantonalbank, Zürich

Further information

Further ETFs on Palladium

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree Physical Palladium 119 0.49% p.a. Accumulating Full replication
iShares Physical Palladium ETC 21 0.20% p.a. Accumulating Full replication
Invesco Physical Palladium 9 0.19% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ZBK4?

The name of ZBK4 is ZKB Palladium ETF A (CHF).

What is the ticker of ZKB Palladium ETF A (CHF)?

The primary ticker of ZKB Palladium ETF A (CHF) is ZBK4.

What is the ISIN of ZKB Palladium ETF A (CHF)?

The ISIN of ZKB Palladium ETF A (CHF) is CH0183136065.

What are the costs of ZKB Palladium ETF A (CHF)?

The total expense ratio (TER) of ZKB Palladium ETF A (CHF) amounts to 0.50% 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 Palladium ETF A (CHF)?

The fund size of ZKB Palladium ETF A (CHF) is 78m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.