iShares Gold CHF Hedged (CH) (SWX:CSGLDC)

Switzerland · Delayed Price · Currency is CHF

266.55

-0.80 (-0.30%)

Sep 23, 2026, 10:06 AM CET

Assets	622.09M
Expense Ratio	0.27%
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	+12.31%

Volume	211
Open	267.50
Previous Close	267.35
Day's Range	266.55 - 267.50
52-Week Low	240.55
52-Week High	353.90
Beta	0.46
Holdings	11
Inception Date	Oct 5, 2009

About CSGLDC

iShares Gold CHF Hedged (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It 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 through currency forward contracts in physical gold, the returns being hedged to Swiss Franc. It seeks to track the return of the gold spot price as reflected by the London Gold Fixing PM (AM) (Hedged into CHF). The fund was formerly known as CS ETF II (CH) - CS ETF II (CH) on Gold - hedged CHF. iShares Gold CHF 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 CSGLDC

Provider iShares

Index Tracked London Gold Price PM (AM) (Hedged into CHF) Index

Performance

CSGLDC had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Top 10 Holdings

200.90% of assets

Name	Symbol	Weight
USD/CHF Purchased	n/a	100.90%
Gold Spot	n/a	100.60%
CHF/USD Purchased	n/a	1.05%
CHF/USD Purchased	n/a	0.17%
USD - Spendable Cash	n/a	0.05%
CHF - Spendable Cash	n/a	0.00%
CHF - Other Payables/Receivables	n/a	-0.01%
CHF/USD Sold	n/a	-0.17%
Cash Offset	n/a	-0.64%
CHF/USD Sold	n/a	-1.05%

View More Holdings