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Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 35 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.94% |
Inception/ Listing Date | 7 January 2010 |
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 | +18.33% |
1 month | -1.20% |
3 months | +9.38% |
6 months | +16.73% |
1 year | +35.76% |
3 years | +64.47% |
5 years | +79.08% |
Since inception (MAX) | +226.12% |
2024 | +27.27% |
2023 | +7.67% |
2022 | +12.58% |
2021 | -3.87% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 14.94% |
Volatility 3 years | 13.45% |
Volatility 5 years | 14.45% |
Return per risk 1 year | 2.39 |
Return per risk 3 years | 1.34 |
Return per risk 5 years | 0.86 |
Maximum drawdown 1 year | -6.55% |
Maximum drawdown 3 years | -9.47% |
Maximum drawdown 5 years | -22.56% |
Maximum drawdown since inception | -42.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | GBP | ZGLDGB | ZGLDGB SW | ZGLDGB.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 20,124 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 18,742 | 0.12% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 7,151 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,631 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,284 | 0.39% p.a. | Accumulating | Full replication |