Swisscanto (CH) Gold ETF (SWX:ZGLDHE)

Assets	969.58M
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	+15.48%

Volume	557
Open	2,136.50
Previous Close	2,128.00
Day's Range	2,116.50 - 2,137.00
52-Week Low	1,854.20
52-Week High	2,737.50
Beta	n/a
Holdings	5
Inception Date	Jan 7, 2010

About ZGLDHE

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: ZGLDHE
• Provider: Swisscanto
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

ZGLDHE had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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