Index | Gold (EUR Hedged) |
Investment focus | Precious Metals, Gold (EUR Hedged) |
Fund size | GBP 532 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 GBP) | 12.73% |
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 |
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 | +10.15% |
1 month | +7.34% |
3 months | +15.24% |
6 months | +15.15% |
1 year | +11.84% |
3 years | +20.47% |
5 years | +60.97% |
Since inception (MAX) | +46.77% |
2023 | +9.13% |
2022 | +3.25% |
2021 | -11.81% |
2020 | +28.49% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 12.73% |
Volatility 3 years | 14.45% |
Volatility 5 years | 15.95% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -13.47% |
Maximum drawdown 3 years | -18.21% |
Maximum drawdown 5 years | -27.24% |
Maximum drawdown since inception | -57.80% |
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 | 1,109 | 0.59% p.a. | Accumulating | Full replication |