1M6MYTD1Y5YMAX
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Core data
| Name | iShares Gold EUR Hedged ETF (CH) - ACC H |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.23% |
| Fund size | €197.76M |
| Inception date | 10/05/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CSGLDE.SW |
London | 0VQL.L |
Composition
| Holdings | Share |
|---|---|
 USD/EUR Purchased | 104.42% |
| Gold Spot | 99.85% |
| USD/EUR Purchased | 5.19% |
| Cash Offset | 0.12% |
| USD - Spendable Cash | 0.05% |
| EUR/USD Purchased | 0.03% |
| EUR - Spendable Cash | 0.00% |
| CHF - Spendable Cash | 0.00% |
| EUR - Other Payables/Receivables | -0.01% |
| EUR/USD Sold | -0.03% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
