ETF overview
This fund endeavors to mirror the performance of the current gold price, with an added feature of hedging the U.S. dollar exposure of that gold price back into Euros.
Current price
201.90 EUR+0.27%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.22%
- Fund assets
- 205.74M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 5, 2009
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| Physical Gold | 100.00% |
Similar ETFs
- Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USDRGRTU.SW · Overlap 100% · Expense ratio 0.29%
- Raiffeisen ETF Solid Gold A USDRGLDS.SW · Overlap 100% · Expense ratio 0.28%
- SPDR Gold SharesGLD · Overlap 100% · Expense ratio 0.40%
- iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
- iShares Physical Gold ETCIGLN.L · Overlap 100% · Expense ratio 0.12%
- Invesco Physical Gold ETCSGLD.L · Overlap 100% · Expense ratio 0.12%
- SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
- Xetra-Gold4GLD.DE · Overlap 100% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Gold EUR Hedged ETF (CH) A (CSGLDE.SW)
CSGLDE.SW · SIX
201.90 EUR+0.27%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 205.74M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 5, 2009
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| Physical Gold | 100.00% |
ETF overview
This fund endeavors to mirror the performance of the current gold price, with an added feature of hedging the U.S. dollar exposure of that gold price back into Euros.
- Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USDRGRTU.SW · Overlap 100% · Expense ratio 0.29%
- Raiffeisen ETF Solid Gold A USDRGLDS.SW · Overlap 100% · Expense ratio 0.28%
- SPDR Gold SharesGLD · Overlap 100% · Expense ratio 0.40%
- iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
- iShares Physical Gold ETCIGLN.L · Overlap 100% · Expense ratio 0.12%
- Invesco Physical Gold ETCSGLD.L · Overlap 100% · Expense ratio 0.12%
- SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
- Xetra-Gold4GLD.DE · Overlap 100% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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