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CSGLDE ETF · iShares Gold EUR Hedged ETF (CH)
The CSGLDE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The CSGLDE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CSGLDE
LIVE
CLOSED
This fund is part ofGold1M perf.+0.88%
Last price
N/A
1M perf.
+1.59%
1M flows
-€3M
AuM
€405M
E/R
0.22%
Rating
ESG Consensus®
CSGLDE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CSGLDE
€254.51
+17.26%
Gold
+18.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.59%  | +17.26%  | +70.44% | +149.08% | +166.71% | -1.84% | +18.50% | +18.50%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€254.46
1D NAV change
-1.03%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
10/5/2009
Jurisdiction
Switzerland
Distribution
Switzerland
Singapore (Qualified Investor)
Legal structure
Contractual Fund
Base currency
EUR
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 EUR.
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 | +17.26% | +70.44% | +149.08% | +166.71% |
| 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 EUR) Index - EUR
Index ticker
GLDLNEUR 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 | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about CSGLDE
What does iShares Gold EUR Hedged ETF (CH), CSGLDE, invest in?
CSGLDE is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does CSGLDE replicate?
CSGLDE tracks the London Gold Fixing PM (Hedged into EUR) Index - EUR, through a replication method.
What is the Total Expense ratio (TER) of CSGLDE?
CSGLDE carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was CSGLDE launched?
CSGLDE was introduced to the market on October 5, 2009. It trades on Switzerland, among other exchanges
Who is the ETF issuer of CSGLDE?
iShares Gold EUR Hedged ETF (CH), CSGLDE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSGLDE?
CSGLDE oversees €405M in assets as of March 12, 2026.
How has CSGLDE performed lately?
Based on data from March 12, 2026, CSGLDE returned 1.59% over the past month, 17.26% over the last three months and 18.50% year-to-date.
What are the latest inflows or outflows for CSGLDE?
As of March 12, 2026, CSGLDE recorded net flows of -€3M over the last month and +€9.2M year-to-date.
What is the base currency of CSGLDE?
The base currency of CSGLDE is EUR.
Is CSGLDE currency-hedged?
CSGLDE 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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