1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | iShares ETF II (CH) Gold CHF Hedged - ACC H |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.27% |
| Fund size | €662.57M |
| Inception date | 10/05/2009 |
| 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 | 105.01% |
| Gold Spot | 99.98% |
| USD/CHF Purchased | 5.25% |
| CHF/USD Purchased | 0.24% |
| CHF/USD Purchased | 0.17% |
| USD - Spendable Cash | 0.05% |
| CHF - Spendable Cash | 0.00% |
| CHF - Other Payables/Receivables | -0.01% |
| Cash Offset | -0.02% |
| CHF/USD Sold | -0.17% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
