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›ETF Issuers›Swisscanto›ZGLDHC

ZGLDHC

ZKB Gold ETF

Passive ETF Commodity

Not rated

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.

Fund key info

Issuer

Swisscanto

ISIN

CH0139101601

CUSIP

N/A

Fund AuM

€17.95B

Share class AuM

€3.05B

Share class info

CHF Distributing

TER

0.4%

Fund details

NAV· 8/20/2026

CHF 890.87

1D NAV change

+0.48%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

7/1/2010

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Contractual Fund

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price AM Index

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

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

Trading and listing info

CHF 914.60

+CHF 11 (+1.25%) today

2:04 PM 08/21/26 · Open

1D price range

CHF 910.00CHF 918.70

52W price range

CHF 701.02CHF 1,109.15

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Swisscanto

Number of funds

Total AuM

€28.21B

Issuer top 5 funds by AuM

+0.84%

+2.51%

+2.39%

+3.85%

+1.29%

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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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