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ETF IssuersiSharesCSGLDC
ETF screener
CSGLDC
CH0104136285
Passive ETFCommodity

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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.-4.06%
Last price
CHF 280.20
1M perf.
-3.33%
1M flows
+€2.7M
AuM
€677M
TER
0.22%
Rating
ESG Consensus®
esg grade icon
CSGLDC
CHF 280.20

Performance & flows

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March 3, 2026 → June 3, 2026
0-14-12-10-8-6-4-2024%APRMAYJUNAPRMAYJUN
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CSGLDC
CHF 278.48
-12.85%
Gold
-12.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.33%
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-12.85%
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+26.96%
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+95.77%
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+92.57%
icon
-2.27%
-4.48%
+0.98%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH0104136285
AuM
€677M
icon
TER
0.22%
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Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/3/2026
CHF 278.50
1D NAV change
-1.34%
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
Singapore (Qualified Investor)
Switzerland
Legal structure
Contractual Fund
Base currency
CHF
Classification
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-12.85%
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+26.96%
icon
+95.77%
icon
+92.57%
icon
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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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CSGLDC
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1771
Total AuM
€5.46T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%

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 Singapore (Qualified Investor), 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 €677M in assets as of June 3, 2026.

How has CSGLDC performed lately?

Based on data from June 3, 2026, CSGLDC returned -3.33% over the past month, -12.85% over the last three months and 0.98% year-to-date.

What are the latest inflows or outflows for CSGLDC?

As of June 3, 2026, CSGLDC recorded net flows of +€2.6M over the last month and -€33M 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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