1M6MYTD1Y5YMAX
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Core data
| Name | iShares ETF II (CH) Gold CHF Hedged - ACC H |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.22% |
| Fund size | €656.26M |
| Inception date | 10/05/2009 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CSGLDC.SW |
Düsseldorf | XMTL.DU |
London | 0MKK.L |
Hamburg | XMTL.HM |
Composition
| Holdings | Share |
|---|---|
 Gold Spot | 99.94% |
| USD/CHF Purchased | 92.32% |
| USD/CHF Purchased | 3.81% |
| CHF/USD Purchased | 0.49% |
| CHF/USD Purchased | 0.29% |
| CHF - Spendable Cash | 0.03% |
| USD/CHF Purchased | 0.03% |
| Cash Offset | 0.02% |
| USD - Spendable Cash | 0.02% |
| CHF - Other Payables/Receivables | 0.00% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
Discover assets
Shareholders of iShares ETF II (CH) Gold CHF Hedged - ACC H also invest in the following assets
