iShares Gold EUR Hedged (CH)

ISIN CH0104136319

 | 

Ticker CSGLDE

TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
166 m
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

Description

The product tracks the spot price of gold in US Dollar. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.22% p.a.. The iShares Gold EUR Hedged (CH) is the only ETF that tracks the Gold (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents).
 
The iShares Gold EUR Hedged (CH) has 166m GBP assets under management. The ETF was launched on 5 October 2009 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
Gold (EUR Hedged)
Investment focus
Precious Metals, Gold (EUR Hedged)
Fund size
GBP 166 m
Total expense ratio
0.22% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
13.11%
Inception/ Listing Date 5 October 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares Gold EUR Hedged (CH).
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Performance

Returns overview

YTD +9.10%
1 month -5.00%
3 months +5.67%
6 months +10.23%
1 year +16.82%
3 years +21.04%
5 years +40.97%
Since inception (MAX) +62.60%
2023 +8.59%
2022 +2.23%
2021 -11.34%
2020 +28.71%

Monthly returns in a heat map

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.11%
Volatility 3 years 14.34%
Volatility 5 years 16.07%
Return per risk 1 year 1.28
Return per risk 3 years 0.46
Return per risk 5 years 0.44
Maximum drawdown 1 year -8.84%
Maximum drawdown 3 years -18.42%
Maximum drawdown 5 years -27.24%
Maximum drawdown since inception -57.45%

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 CSGLDE CSGLDE SE
IXM067
CSGLDE.S
IXM067.DE

Further information

Further ETFs on Gold (EUR Hedged)

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers Physical Gold EUR Hedged ETC 1,172 0.59% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CSGLDE?

The name of CSGLDE is iShares Gold EUR Hedged (CH).

What is the ticker of iShares Gold EUR Hedged (CH)?

The primary ticker of iShares Gold EUR Hedged (CH) is CSGLDE.

What is the ISIN of iShares Gold EUR Hedged (CH)?

The ISIN of iShares Gold EUR Hedged (CH) is CH0104136319.

What are the costs of iShares Gold EUR Hedged (CH)?

The total expense ratio (TER) of iShares Gold EUR Hedged (CH) amounts to 0.22% 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 iShares Gold EUR Hedged (CH)?

The fund size of iShares Gold EUR Hedged (CH) is 166m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.