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Core data
| Name | iShares ETF II (CH) Gold CHF Hedged - ACC H |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.27% |
| Fund size | €646.33m |
| Inception date | 05/10/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CSGLDC.SW |
Düsseldorf | XMTL.DU |
London | 0MKK.L |
Hamburg | XMTL.HM |
Composition
| Holdings | Share |
|---|---|
 USD/CHF Purchased | 107.59% |
| USD/CHF Purchased | 102.51% |
| USD/CHF Purchased | 100.84% |
| Gold Spot | 100.71% |
| USD/CHF Purchased | 5.24% |
| CHF/USD Purchased | 2.10% |
| CHF/USD Purchased | 0.34% |
| CHF/USD Purchased | 0.17% |
| CHF/USD Purchased | 0.17% |
| CHF/USD Purchased | 0.17% |
As of 14/10/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
