Swisscanto (CH) Gold ETF (SWX:ZGLD)
Switzerland · Delayed Price · Currency is CHF 1,057.60
+20.20 (1.95%)
At close: May 29, 2026
30.47% (1Y)
| Assets | 6.39B |
| Expense Ratio | 0.40% |
| 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 | +30.84% |
| Volume | 4,798 |
| Open | 1,046.80 |
| Previous Close | 1,037.40 |
| Day's Range | 1,042.40 - 1,060.60 |
| 52-Week Low | 772.20 |
| 52-Week High | 1,261.20 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Mar 14, 2006 |
About ZGLD
Swisscanto (CH) Gold ETF is an exchange traded fund launched by Balfidor Fondsleitung AG. It is managed by ZKB Asset Management. The fund invests in commodity markets. It invests in the physical gold. Swisscanto (CH) Gold ETF was formed on January 1, 2009 and is domiciled in Switzerland.
Asset Class Commodities
Category Gold
Stock Exchange SIX Swiss Exchange
Ticker Symbol ZGLD
Provider Swisscanto
Index Tracked ICE London Gold (PM Fixing CHF/ozt)
Performance
ZGLD had a total return of 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Goldbarren (1 Gramm) - 995 | n/a | 100.17% |
| FX Forward:411037426_EUR/CHF Purchased | n/a | 0.02% |
| Bank Account EUR | n/a | 0.00% |
| Bank Account GBP | n/a | 0.00% |
| Cash Offset | n/a | 0.00% |
| Bank Account USD | n/a | 0.00% |
| FX Forward:411037426_EUR/CHF Sold | n/a | -0.02% |
| Bank Account CHF | n/a | -0.17% |