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›ETF Issuers›Swisscanto›ZGLDHE
ZGLDHE

Swisscanto (CH) Gold ETF

Passive ETFCommodity
Not rated

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.

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€2,009.00
-€12 (-0.59%) 991 days ago
2:37 PM 01/19/24 Open
1D price range
€2,008.00€2,032.50
52W price range
€1,910.40€2,737.50
YTD Perf.
-7.05%
YTD Flows
Annualized volatility
Fund AuM
€17.19B
Share class AuM
€981M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH0103326762
TER
0.4%
Inception date
1/27/2006
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Oct 1, 2026
-10%0%10%20%JANMARMAYJULSEP
Flows
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FAQ about ZGLDHE

ZGLDHE is a Passive ETF. This ETF provides exposure to Gold.
ZGLDHE tracks the LBMA Gold Price AM - USD, through a replication method.
ZGLDHE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
ZGLDHE was introduced to the market on January 27, 2006. It trades on Switzerland
Swisscanto (CH) Gold ETF, ZGLDHE, is provided by Swisscanto. Learn more about Swisscanto here.
ZGLDHE oversees €981M in assets as of October 1, 2026.
ZGLDHE follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of ZGLDHE is EUR.
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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