New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Swisscanto›ZGLDGB

ZGLDGB

CH0104493298

Passive ETF Commodity

ZGLDGB ETF · ZKB Gold ETF

The ZGLDGB Exchange Traded Fund (ETF) is provided by Swisscanto. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The ZGLDGB 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.

Real-time data unavailable for ZGLDGB

LIVE

CLOSED

This fund is part ofGold1M perf.+1.40%

Last price

N/A

1M perf.

+4.02%

1M flows

-€2.5M

AuM

€63M

E/R

0.4%

Rating

Not rated

ESG Consensus®

ZGLDGB

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

ZGLDGB

£3,592.50

+17.94%

Gold

+18.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.02%	+17.94%	+69.68%	+141.48%	+206.73%	-1.08%	+18.25%	+18.25%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Swisscanto

ISIN

CH0104493298

AuM

€63M

E/R

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

£3,592.50

1D NAV change

-0.64%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

1/27/2006

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Contractual Fund

Base currency

GBP

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

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

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+17.94%	+69.68%	+141.48%	+206.73%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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

Learn more about Trackinsight Enterprise

Issuer

Swisscanto

Swisscanto ID Card

Number of funds

Total AuM

€28.72B

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	€8.45B
ZGLDUS	ZKB Gold ETF	€5.24B
ZGLDHC	ZKB Gold ETF	€3.51B
ZSIL	ZKB Silver ETF	€3.2B
ZGLDEU	ZKB Gold ETF	€2.45B

Frequently asked questions about ZGLDGB

What does ZKB Gold ETF, ZGLDGB, invest in?

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

Which benchmark or index does ZGLDGB replicate?

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

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

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

When was ZGLDGB launched?

ZGLDGB was introduced to the market on January 27, 2006. It trades on Switzerland

Who is the ETF issuer of ZGLDGB?

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

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

ZGLDGB oversees €63M in assets as of March 12, 2026.

How has ZGLDGB performed lately?

Based on data from March 12, 2026, ZGLDGB returned 4.02% over the past month, 17.94% over the last three months and 18.25% year-to-date.

What are the latest inflows or outflows for ZGLDGB?

As of March 12, 2026, ZGLDGB recorded net flows of -€2.5M over the last month and -€6.3M year-to-date.

Does ZGLDGB distribute dividends?

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

What is the base currency of ZGLDGB?

The base currency of ZGLDGB is GBP.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

ZGLDGB 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 ZGLDGB

What does ZKB Gold ETF, ZGLDGB, invest in?

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

Which benchmark or index does ZGLDGB replicate?

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

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

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

When was ZGLDGB launched?

ZGLDGB was introduced to the market on January 27, 2006. It trades on Switzerland

Who is the ETF issuer of ZGLDGB?

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

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

ZGLDGB oversees €63M in assets as of March 12, 2026.

How has ZGLDGB performed lately?

Based on data from March 12, 2026, ZGLDGB returned 4.02% over the past month, 17.94% over the last three months and 18.25% year-to-date.

What are the latest inflows or outflows for ZGLDGB?

As of March 12, 2026, ZGLDGB recorded net flows of -€2.5M over the last month and -€6.3M year-to-date.

Does ZGLDGB distribute dividends?

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

What is the base currency of ZGLDGB?

The base currency of ZGLDGB is GBP.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US