Commodity

CSGLDE

iShares Gold EUR Hedged ETF (CH)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -1.1 -13.0 6.7 9.1 -4.5 15.0 21.8 -5.1 -3.1 10.8
Benchmark (%) -0.4 -12.2 7.9 10.3 -3.1 16.4 22.7 -4.5 -2.0 12.7
  From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of 31-Dec-2023

14.96 21.80 -5.14 -3.14 10.82
Benchmark (%)

as of 31-Dec-2023

16.39 22.65 -4.52 -1.99 12.67
  1y 3y 5y 10y Incept.
9.52 3.10 6.63 2.05 3.12
Benchmark (%) 10.52 4.06 7.61 3.07 3.94
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.05 -0.46 -0.01 4.32 9.52 9.60 37.83 22.48 55.61
Benchmark (%) -1.67 -0.35 0.25 4.69 10.52 12.68 44.30 35.26 74.36

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund as of 18-Mar-2024 EUR 171,137,164
Fund Launch Date 05-Oct-2009
Fund Base Currency EUR
Asset Class Commodity
Benchmark Index London Gold Price PM (AM) (Hedged into EUR)
Shares Outstanding as of 18-Mar-2024 1,520,000
Tonnes in Trust -
Ounces in Trust -
Daily Metal Entitlement per Security -
Total Expense Ratio 0.22%
ISIN CH0104136319
Use of Income No Income
Domicile Switzerland
Product Structure Physical
Rebalance Frequency None
Methodology Replicated
UCITS Compliant No
UCITS Eligible Yes
Issuing Company iShares ETF II (CH)
Fund Manager BlackRock Asset Management Schweiz AG
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Custodian State Street Bank International GmbH, Munich, Zurich Branch
Fiscal Year End 31 May
Bloomberg Ticker CSGLDE SW

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 18-Mar-2024 EUR 413.44
Benchmark Ticker GLDLNEUR
Standard Deviation (3y) as of 29-Feb-2024 13.53%
3y Beta as of 29-Feb-2024 0.993

Ratings

Registered Locations

Registered Locations

  • Liechtenstein

  • Singapore

  • Switzerland

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
SIX Swiss Exchange CSGLDE EUR 06-Oct-2009 B4WNY68 CSGLDE SW CSGLDE.S

Literature

Literature