iShares Gold EUR Hedged (CH) (SWX:CSGLDE)

Assets	185.07M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.42%

Volume	150
Open	211.50
Previous Close	211.65
Day's Range	210.40 - 211.50
52-Week Low	187.06
52-Week High	275.80
Beta	0.46
Holdings	10
Inception Date	Oct 5, 2009

About CSGLDE

iShares Gold EUR Hedged (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. The fund is co-managed by BlackRock Advisors (UK) Limited and BlackRock Asset Management Deutschland AG. It invests in the commodity markets. The fund invests directly and uses derivatives such as foreign exchange forward contracts to invest in gold, the returns being hedged to Euro. It seeks to track the returns of London Bullion Market Association (LBMA) Gold Price PM. The fund was formerly known as CS ETF II (CH) - CS ETF II (CH) on Gold - Hedged EUR. iShares Gold EUR Hedged (CH) was formed on October 5, 2009 and is domiciled in Switzerland.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CSGLDE
• Provider: iShares
• Index Tracked: LBMA Gold Price PM Hedged to EUR - EUR

Performance

CSGLDE had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Top Holdings

Name	Symbol	Weight
Gold Spot	n/a	100.69%
USD/EUR Purchased	n/a	100.61%
EUR/USD Purchased	n/a	0.52%
USD - Spendable Cash	n/a	0.05%
EUR - Spendable Cash	n/a	0.00%
CHF - Spendable Cash	n/a	0.00%
EUR - Other Payables/Receivables	n/a	-0.01%
EUR/USD Sold	n/a	-0.52%
Cash Offset	n/a	-0.73%
USD/EUR Sold	n/a	-100.61%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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