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›ETF Providers›Swisscanto›ZGLDHC

ZGLDHC

CH0139101601

Passive ETF Commodity

ZGLDHC ETF · ZKB Gold ETF

The ZGLDHC Exchange Traded Fund (ETF) is provided by Swisscanto. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The ZGLDHC 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 Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofGold1M perf.+2.72%

Last price

CHF 1,051.80

1M perf.

+0.54%

1M flows

-€48M

AuM

€3.49B

E/R

0.4%

Rating

Not rated

ESG Consensus®

ZGLDHC

CHF 1,051.80

Performance & flows

Segment for quartile rank

December 9, 2025 → March 9, 2026

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ZGLDHC

CHF 1,036.51

+19.39%

Gold

+21.55%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.54%	+19.39%	+64.87%	+137.44%	+139.12%	-2.75%	+15.11%	+15.11%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Swisscanto

ISIN

CH0139101601

AuM

€3.49B

E/R

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/9/2026

CHF 1,036.51

1D NAV change

-0.83%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

7/1/2010

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Contractual Fund

Base currency

CHF

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

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

Enterprise Fund page features include:

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Advanced replication analysis

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+19.39%	+64.87%	+137.44%	+139.12%
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

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

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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	€8.34B
ZGLDUS	ZKB Gold ETF	€5.15B
ZGLDHC	ZKB Gold ETF	€3.49B
ZSIL	ZKB Silver ETF	€3.31B
ZGLDEU	ZKB Gold ETF	€2.42B

Frequently asked questions about ZGLDHC

What does ZKB Gold ETF, ZGLDHC, invest in?

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

Which benchmark or index does ZGLDHC replicate?

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

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

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

When was ZGLDHC launched?

ZGLDHC was introduced to the market on July 1, 2010. It trades on Switzerland

Who is the ETF issuer of ZGLDHC?

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

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

ZGLDHC oversees €3.49B in assets as of March 9, 2026.

How has ZGLDHC performed lately?

Based on data from March 9, 2026, ZGLDHC returned 0.54% over the past month, 19.39% over the last three months and 15.11% year-to-date.

What are the latest inflows or outflows for ZGLDHC?

As of March 9, 2026, ZGLDHC recorded net flows of -€48M over the last month and -€71M year-to-date.

Does ZGLDHC distribute dividends?

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

What is the base currency of ZGLDHC?

The base currency of ZGLDHC is CHF.

Is ZGLDHC currency-hedged?

ZGLDHC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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.

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ZGLDHC 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 ZGLDHC

What does ZKB Gold ETF, ZGLDHC, invest in?

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

Which benchmark or index does ZGLDHC replicate?

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

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

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

When was ZGLDHC launched?

ZGLDHC was introduced to the market on July 1, 2010. It trades on Switzerland

Who is the ETF issuer of ZGLDHC?

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

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

ZGLDHC oversees €3.49B in assets as of March 9, 2026.

How has ZGLDHC performed lately?

Based on data from March 9, 2026, ZGLDHC returned 0.54% over the past month, 19.39% over the last three months and 15.11% year-to-date.

What are the latest inflows or outflows for ZGLDHC?

As of March 9, 2026, ZGLDHC recorded net flows of -€48M over the last month and -€71M year-to-date.

Does ZGLDHC distribute dividends?

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

What is the base currency of ZGLDHC?

The base currency of ZGLDHC is CHF.

Is ZGLDHC currency-hedged?

ZGLDHC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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