Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 3,078 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.91% |
Inception/ Listing Date | 15 January 2009 |
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 |
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 |
YTD | +19.69% |
1 month | +4.17% |
3 months | +8.01% |
6 months | +20.05% |
1 year | +35.80% |
3 years | +64.23% |
5 years | +78.03% |
Since inception (MAX) | +320.45% |
2024 | +26.88% |
2023 | +7.92% |
2022 | +12.07% |
2021 | -3.54% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 15.91% |
Volatility 3 years | 14.77% |
Volatility 5 years | 15.41% |
Return per risk 1 year | 2.25 |
Return per risk 3 years | 1.22 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -6.79% |
Maximum drawdown 3 years | -9.72% |
Maximum drawdown 5 years | -22.65% |
Maximum drawdown since inception | -41.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | ZGLDUS | ZGLDUS SW | ZGLDUS.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 20,529 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 18,997 | 0.12% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 6,904 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,593 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,339 | 0.39% p.a. | Accumulating | Full replication |