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 787 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.69% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +23.20% |
1 month | +10.15% |
3 months | +15.36% |
6 months | +21.77% |
1 year | +35.22% |
3 years | +69.55% |
5 years | +83.85% |
Since inception (MAX) | +290.08% |
2024 | +28.22% |
2023 | +7.42% |
2022 | +11.40% |
2021 | -2.73% |
Volatility 1 year | 14.69% |
Volatility 3 years | 14.40% |
Volatility 5 years | 15.24% |
Return per risk 1 year | 2.40 |
Return per risk 3 years | 1.34 |
Return per risk 5 years | 0.85 |
Maximum drawdown 1 year | -5.46% |
Maximum drawdown 3 years | -9.64% |
Maximum drawdown 5 years | -22.52% |
Maximum drawdown since inception | -41.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | CSGOLD | CSGOLD SE IXM065 | CSGOLD.S IXM065.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 21,245 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 19,459 | 0.12% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 7,184 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 6,088 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,553 | 0.39% p.a. | Accumulating | Full replication |