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›ETF Providers›Swisscanto›ZGLDEU

ZGLDEU

CH0047533523

Passive ETF Commodity

ZGLDEU ETF · ZKB Gold ETF

The ZGLDEU Exchange Traded Fund (ETF) is provided by Swisscanto. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The ZGLDEU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 3/12/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofGold1M perf.+0.88%

Last price

€4,149.50

1M perf.

+4.61%

1M flows

-€12M

AuM

€2.47B

E/R

0.4%

Rating

Not rated

ESG Consensus®

ZGLDEU

€4,149.50

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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ZGLDEU

€4,174.81

+24.39%

Gold

+22.40%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.61%	+24.39%	+67.15%	+148.53%	+204.34%	+1.28%	+20.38%	+20.38%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Swisscanto

ISIN

CH0047533523

AuM

€2.47B

E/R

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

€4,174.81

1D NAV change

+0.17%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

1/15/2009

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Contractual Fund

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price AM Index

Asset class

Commodity

Factors

N/A

Investment strategy

ZKB Gold ETF only invests in physical gold and reflects the value of around one kilogram.

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	+24.39%	+67.15%	+148.53%	+204.34%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Swisscanto

Swisscanto ID Card

Number of funds

Total AuM

€29.19B

Expense ratio range

0.23% - 0.6%

Average expense ratio

0.4394%

View all Swisscanto funds

Top 5 funds by Swisscanto

		AuM
ZGLD	ZKB Gold ETF	€8.55B
ZGLDUS	ZKB Gold ETF	€5.29B
ZGLDHC	ZKB Gold ETF	€3.57B
ZSIL	ZKB Silver ETF	€3.29B
ZGLDEU	ZKB Gold ETF	€2.47B

Frequently asked questions about ZGLDEU

What does ZKB Gold ETF, ZGLDEU, invest in?

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

Which benchmark or index does ZGLDEU replicate?

ZGLDEU tracks the LBMA Gold Price AM - USD, through a replication method.

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

ZGLDEU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was ZGLDEU launched?

ZGLDEU was introduced to the market on January 15, 2009. It trades on Switzerland

Who is the ETF issuer of ZGLDEU?

ZKB Gold ETF, ZGLDEU, is provided by Swisscanto. Learn more about Swisscanto here.

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

ZGLDEU oversees €2.47B in assets as of March 11, 2026.

How has ZGLDEU performed lately?

Based on data from March 11, 2026, ZGLDEU returned 4.61% over the past month, 24.39% over the last three months and 20.38% year-to-date.

What are the latest inflows or outflows for ZGLDEU?

As of March 11, 2026, ZGLDEU recorded net flows of -€12M over the last month and -€42M year-to-date.

Does ZGLDEU distribute dividends?

ZGLDEU follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ZGLDEU?

The base currency of ZGLDEU is EUR.

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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Don’t Miss a Move in the ETF Market

ZGLDEU ETF · ZKB Gold ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ZGLDEU

What does ZKB Gold ETF, ZGLDEU, invest in?

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

Which benchmark or index does ZGLDEU replicate?

ZGLDEU tracks the LBMA Gold Price AM - USD, through a replication method.

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

ZGLDEU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was ZGLDEU launched?

ZGLDEU was introduced to the market on January 15, 2009. It trades on Switzerland

Who is the ETF issuer of ZGLDEU?

ZKB Gold ETF, ZGLDEU, is provided by Swisscanto. Learn more about Swisscanto here.

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

ZGLDEU oversees €2.47B in assets as of March 11, 2026.

How has ZGLDEU performed lately?

Based on data from March 11, 2026, ZGLDEU returned 4.61% over the past month, 24.39% over the last three months and 20.38% year-to-date.

What are the latest inflows or outflows for ZGLDEU?

As of March 11, 2026, ZGLDEU recorded net flows of -€12M over the last month and -€42M year-to-date.

Does ZGLDEU distribute dividends?

ZGLDEU follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ZGLDEU?

The base currency of ZGLDEU is EUR.

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