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›ETF Issuers›PZU›ETFPZUGOLD

ETFPZUGOLD

PZU ETF Gold Portfolio FIZ

Passive ETF Commodity

Not rated

The ETFPZUGOLD Exchange Traded Fund (ETF) is provided by PZU. It is built to track an index: Bloomberg Gold Subindex. The ETFPZUGOLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

PZU

ISIN

PLPZUGD00010

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

PLN Capitalization

TER

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

5/11/2026

Jurisdiction

Poland

Distribution

Poland

Legal structure

Open-end Fund

Base currency

PLN

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Gold Subindex

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

The PZU ETF Gold Portfolio FIZ is designed to reflect movements in the gold market. It provides investors with exposure to this commodity through financial instruments linked to the gold market, following a passive investment strategy. The Fund aims to replicate, as closely as possible, the performance of the Bloomberg Gold Total Return Subindex,

Trading and listing info

1D price range

N/A

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

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Name

PZU

Number of funds

Total AuM

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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.

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