Swisscanto (CH) Gold ETF (SWX:ZGLDGB)

Assets	66.92M
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	+18.94%

Volume	n/a
Open	n/a
Previous Close	3,035.00
Day's Range	n/a
52-Week Low	2,587.00
52-Week High	3,771.50
Beta	n/a
Holdings	5
Inception Date	Jan 7, 2010

About ZGLDGB

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: ZGLDGB
• Provider: Swisscanto
• Index Tracked: LBMA Gold Price PM (GBP/ozt)

Performance

ZGLDGB had a total return of 18.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Top Holdings

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%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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