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CSGLDC ETF · iShares Gold CHF Hedged ETF (CH)
The CSGLDC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The CSGLDC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 2:38 PM UTC
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This fund is part ofGold1M perf.+0.10%
Last price
CHF 317.45
-0.61%
1M perf.
+0.68%
1M flows
-€34M
AuM
€777M
E/R
0.22%
Rating
ESG Consensus®
CSGLDC
CHF 317.45
-0.61%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CSGLDC
CHF 319.80
+15.40%
Gold
+16.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.68%  | +15.40%  | +60.97% | +128.12% | +138.56% | -3.57% | +15.97% | +15.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 319.82
1D NAV change
-1.70%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/5/2009
Jurisdiction
Switzerland
Distribution
Switzerland
Singapore (Qualified Investor)
Legal structure
Contractual Fund
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the return of the gold spot price and also hedges USD currency of the spot gold price back to CHF.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.40% | +60.97%  | +128.12% | +138.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
London Gold Fixing PM (Hedged into CHF) Index - CHF
Index ticker
GLDLNCHF Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about CSGLDC
What does iShares Gold CHF Hedged ETF (CH), CSGLDC, invest in?
CSGLDC is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does CSGLDC replicate?
CSGLDC tracks the London Gold Fixing PM (Hedged into CHF) Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of CSGLDC?
CSGLDC carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was CSGLDC launched?
CSGLDC was introduced to the market on October 5, 2009. It trades on Switzerland, among other exchanges
Who is the ETF issuer of CSGLDC?
iShares Gold CHF Hedged ETF (CH), CSGLDC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSGLDC?
CSGLDC oversees €777M in assets as of March 13, 2026.
How has CSGLDC performed lately?
Based on data from March 13, 2026, CSGLDC returned 0.68% over the past month, 15.40% over the last three months and 15.97% year-to-date.
What are the latest inflows or outflows for CSGLDC?
As of March 13, 2026, CSGLDC recorded net flows of -€34M over the last month and -€45M year-to-date.
What is the base currency of CSGLDC?
The base currency of CSGLDC is CHF.
Is CSGLDC currency-hedged?
CSGLDC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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