New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›iShares›CSGLDC

ETF screener

CSGLDC

CH0104136285

Passive ETF Commodity

CSGLDC ETF · iShares Gold CHF Hedged ETF (CH)

Name: iShares Gold CHF Hedged ETF (CH)
Brand: iShares

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 7:00 AM UTC

LIVE

CLOSED

This fund is part ofGold1M perf.+3.46%

Last price

CHF 297.80

1M perf.

+5.25%

1M flows

+€4.1M

AuM

€718M

E/R

0.22%

Rating

ESG Consensus®

CSGLDC

CHF 297.80

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

CSGLDC

CHF 297.56

-5.80%

Gold

-4.83%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.25%	-5.80%	+37.70%	+106.07%	+115.21%	+2.06%	+2.06%	+7.90%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

CH0104136285

AuM

€718M

E/R

0.22%

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

CHF 297.58

1D NAV change

-0.52%

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

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price PM Index

Asset class

Commodity

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-5.80%	+37.70%	+106.07%	+115.21%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CSGLDC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about CSGLDC's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

CSGLDC

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.15T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€668.98B
IEFA	iShares Core MSCI EAFE ETF	€152.29B
IEMG	iShares Core MSCI Emerging Markets ETF	€127.44B
CSSPX	iShares Core S&P 500 UCITS ETF	€119.16B
AGG	iShares Core U.S. Aggregate Bond ETF	€116.3B

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 €718M in assets as of April 23, 2026.

How has CSGLDC performed lately?

Based on data from April 23, 2026, CSGLDC returned 5.25% over the past month, -5.80% over the last three months and 7.90% year-to-date.

What are the latest inflows or outflows for CSGLDC?

As of April 23, 2026, CSGLDC recorded net flows of +€4M over the last month and -€39M 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

CSGLDC ETF · iShares Gold CHF Hedged ETF (CH)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €718M in assets as of April 23, 2026.

How has CSGLDC performed lately?

Based on data from April 23, 2026, CSGLDC returned 5.25% over the past month, -5.80% over the last three months and 7.90% year-to-date.

What are the latest inflows or outflows for CSGLDC?

As of April 23, 2026, CSGLDC recorded net flows of +€4M over the last month and -€39M 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US