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TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
133 m
Overview
Description
The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Fund size | GBP 133 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 13.76% |
| 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 |
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Performance
Returns overview
| YTD | +1.96% |
| 1 month | +3.46% |
| 3 months | +0.50% |
| 6 months | -3.64% |
| 1 year | +11.15% |
| 3 years | -10.55% |
| 5 years | +37.80% |
| Since inception (MAX) | +39.94% |
| 2022 | +2.23% |
| 2021 | -11.34% |
| 2020 | +28.71% |
| 2019 | +9.35% |
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 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%.
Risk overview
| Volatility 1 year | 13.76% |
| Volatility 3 years | 15.37% |
| Volatility 5 years | 15.77% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -11.32% |
| Maximum drawdown 3 years | -22.57% |
| 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers Physical Gold EUR Hedged ETC | 1,313 | 0.59% p.a. | Accumulating | Full replication |
Latest articles
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 133m GBP. See the following article for more information about the size of ETFs.
— 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.
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