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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›CSGOLD
ETF screener
CSGOLD
CH0104136236
Passive ETFCommodity

CSGOLD ETF · iShares Gold ETF (CH)

The CSGOLD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The CSGOLD 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
$427.60
1M perf.
-2.90%
1M flows
+€14M
AuM
€1.45B
TER
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
CSGOLD
$427.60

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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CSGOLD
$424.91
-11.74%
Gold
-12.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.90%
icon
-11.74%
icon
+33.03%
icon
+125.50%
icon
+135.85%
icon
-2.23%
-3.59%
+3.09%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH0104136236
AuM
€1.45B
icon
TER
0.19%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/3/2026
$424.91
1D NAV change
-1.32%
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
USD
Classification
Investment strategy
The Fund seeks to track the return of the gold spot price
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
-11.74%
icon
+33.03%
icon
+125.50%
icon
+135.85%
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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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%
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Frequently asked questions about CSGOLD

What does iShares Gold ETF (CH), CSGOLD, invest in?

CSGOLD is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does CSGOLD replicate?

CSGOLD tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

What is the Total Expense ratio (TER) of CSGOLD?

CSGOLD carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was CSGOLD launched?

CSGOLD was introduced to the market on October 5, 2009. It trades on Switzerland, among other exchanges

Who is the ETF issuer of CSGOLD?

iShares Gold ETF (CH), CSGOLD, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CSGOLD?

CSGOLD oversees €1.45B in assets as of June 3, 2026.

How has CSGOLD performed lately?

Based on data from June 3, 2026, CSGOLD returned -2.90% over the past month, -11.74% over the last three months and 3.09% year-to-date.

What are the latest inflows or outflows for CSGOLD?

As of June 3, 2026, CSGOLD recorded net flows of +€14M over the last month and +€146M year-to-date.

What is the base currency of CSGOLD?

The base currency of CSGOLD is USD.

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