Swisscanto (CH) Gold ETF EA EUR
ISIN CH0047533523
|Ticker ZGLDEU
TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 1,538 m
Inception Date
15 January 2009
Overview
CHF 2.550,33
30/04/2025 (NAV)
+0,43|+0,02%
daily change
52 weeks low/high
1.902,31
2.606,77
Description
Il prodotto replica il prezzo a pronti dell'oro in dollari statunitensi.
Documents
Basics
Data
| Index | Gold |
| Investment focus | Metalli preziosi, Gold |
| Fund size | CHF 1.538 m |
| Total expense ratio | 0,40% annuo |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15,39% |
| Inception/ Listing Date | 15 gennaio 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Svizzera |
| 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 settembre |
| Swiss representative | NO |
| Swiss paying agent | Zürcher Kantonalbank |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Swisscanto (CH) Gold ETF EA EUR.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +14.86% |
| 1 month | -0.81% |
| 3 months | +6.60% |
| 6 months | +14.83% |
| 1 year | +28.67% |
| 3 years | +45.31% |
| 5 years | +62.70% |
| Since inception (MAX) | +180.21% |
| 2024 | +35.57% |
| 2023 | +3.67% |
| 2022 | +1.55% |
| 2021 | -1.98% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends in CHF
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%.
Risk overview
| Volatility 1 year | 14.48% |
| Volatility 3 years | 13.38% |
| Volatility 5 years | 14.54% |
| Return per risk 1 year | 2.32 |
| Return per risk 3 years | 1.28 |
| Return per risk 5 years | 0.85 |
| Maximum drawdown 1 year | -5.39% |
| Maximum drawdown 3 years | -9.43% |
| Maximum drawdown 5 years | -22.60% |
| Maximum drawdown since inception | -42.23% |
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 | ZGLDEU | ZGLDEU SW | ZGLDEU.S | Zürcher Kantonalbank, Zürich |
Further information
Further ETFs on Gold
Frequently asked questions
What is the name of ZGLDEU?
The name of ZGLDEU is Swisscanto (CH) Gold ETF EA EUR.
What is the ticker of Swisscanto (CH) Gold ETF EA EUR?
The primary ticker of Swisscanto (CH) Gold ETF EA EUR is ZGLDEU.
What is the ISIN of Swisscanto (CH) Gold ETF EA EUR?
The ISIN of Swisscanto (CH) Gold ETF EA EUR is CH0047533523.
What are the costs of Swisscanto (CH) Gold ETF EA EUR?
The total expense ratio (TER) of Swisscanto (CH) Gold ETF EA EUR amounts to 0,40% 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 Swisscanto (CH) Gold ETF EA EUR?
The fund size of Swisscanto (CH) Gold ETF EA EUR is 1.396m GBP. See the following article for more information about the size of ETFs.
— 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.
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.
