Swisscanto (CH) Gold ETF (SWX:ZGLDHC)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
704.50
-3.60 (-0.51%)
At close: Jul 3, 2025, 5:20 PM CET
Assets 2.20B
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 +33.53%
Volume 956
Open 712.00
Previous Close 708.10
Day's Range 702.00 - 712.00
52-Week Low 523.10
52-Week High 747.20
Beta n/a
Holdings 5
Inception Date Jan 7, 2010

About ZGLDHC

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 ZGLDHC
Provider Swisscanto
Index Tracked LBMA Gold Price PM ($/ozt)

Performance

ZGLDHC had a total return of 33.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.6346967559943583 to 33.529.
End of interactive chart.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Goldbarren (1 Gramm) - 995 n/a 99.99%
Bank Account CHF n/a 0.01%
Bank Account EUR n/a 0.00%
Bank Account GBP n/a 0.00%
Bank Account USD n/a 0.00%
View More Holdings