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ZGLDEU ETF · ZKB Gold ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.94%  | -1.85%  | +34.70% | +122.84% | +166.45% | +1.15% | +1.15% | +8.66%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.85% | +34.70% | +122.84%  | +166.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ZGLDEU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about ZGLDEU's exposure, please refer to the as provided by Swisscanto.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZGLD | ZKB Gold ETF | €7.66B |
ZGLDUS | ZKB Gold ETF | €4.77B |
ZGLDHC | ZKB Gold ETF | €3.22B |
ZSIL | ZKB Silver ETF | €2.9B |
ZGLDEU | ZKB Gold ETF | €2.23B |
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 €2.23B in assets as of April 22, 2026.
How has ZGLDEU performed lately?
Based on data from April 22, 2026, ZGLDEU returned 4.94% over the past month, -1.85% over the last three months and 8.66% year-to-date.
What are the latest inflows or outflows for ZGLDEU?
As of April 22, 2026, ZGLDEU recorded net flows of +€6M over the last month and -€41M 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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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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