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›ETF Providers›Swisscanto›ZGLDHE

ZGLDHE

CH0103326762

Passive ETF Commodity

ZGLDHE ETF · ZKB Gold ETF

The ZGLDHE Exchange Traded Fund (ETF) is provided by Swisscanto. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The ZGLDHE 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 3/13/2026, 8:00 AM UTC

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This fund is part ofGold1M perf.+0.10%

Last price

€2,474.00

1M perf.

+1.45%

1M flows

-€5.9M

AuM

€1.21B

E/R

0.4%

Rating

Not rated

ESG Consensus®

ZGLDHE

€2,474.00

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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ZGLDHE

€2,525.61

+17.07%

Gold

+18.17%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.45%	+17.07%	+69.47%	+146.95%	+164.58%	-1.91%	+16.65%	+16.65%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Swisscanto

ISIN

CH0103326762

AuM

€1.21B

E/R

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

€2,525.61

1D NAV change

-1.02%

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

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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Powerful buy-list integration

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+17.07%	+69.47%	+146.95%	+164.58%
Volatility
Perf./Volatility
Max drawdown

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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.

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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.

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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.

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Issuer

Swisscanto

Swisscanto ID Card

Number of funds

Total AuM

€28.96B

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	€8.52B
ZGLDUS	ZKB Gold ETF	€5.28B
ZGLDHC	ZKB Gold ETF	€3.54B
ZSIL	ZKB Silver ETF	€3.23B
ZGLDEU	ZKB Gold ETF	€2.45B

Frequently asked questions about ZGLDHE

What does ZKB Gold ETF, ZGLDHE, invest in?

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

Which benchmark or index does ZGLDHE replicate?

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

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

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

When was ZGLDHE launched?

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

Who is the ETF issuer of ZGLDHE?

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

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

ZGLDHE oversees €1.21B in assets as of March 12, 2026.

How has ZGLDHE performed lately?

Based on data from March 12, 2026, ZGLDHE returned 1.45% over the past month, 17.07% over the last three months and 16.65% year-to-date.

What are the latest inflows or outflows for ZGLDHE?

As of March 12, 2026, ZGLDHE recorded net flows of -€5.9M over the last month and -€40M year-to-date.

Does ZGLDHE distribute dividends?

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

What is the base currency of ZGLDHE?

The base currency of ZGLDHE is EUR.

Is ZGLDHE currency-hedged?

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

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

ZGLDHE 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 ZGLDHE

What does ZKB Gold ETF, ZGLDHE, invest in?

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

Which benchmark or index does ZGLDHE replicate?

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

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

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

When was ZGLDHE launched?

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

Who is the ETF issuer of ZGLDHE?

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

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

ZGLDHE oversees €1.21B in assets as of March 12, 2026.

How has ZGLDHE performed lately?

Based on data from March 12, 2026, ZGLDHE returned 1.45% over the past month, 17.07% over the last three months and 16.65% year-to-date.

What are the latest inflows or outflows for ZGLDHE?

As of March 12, 2026, ZGLDHE recorded net flows of -€5.9M over the last month and -€40M year-to-date.

Does ZGLDHE distribute dividends?

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

What is the base currency of ZGLDHE?

The base currency of ZGLDHE is EUR.

Is ZGLDHE currency-hedged?

ZGLDHE 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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