# Swisscanto (CH) Gold ETF EA USD (0MKF)

**Page:** https://fundology.uk/fund/0mkf · ISIN CH0047533549

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, 0MKF (Swisscanto (CH) Gold ETF EA USD, ISIN CH0047533549) closed at $3,614.49 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +113.9%, or +67.0% after UK CPIH inflation.

## Summary

Swisscanto (CH) Gold ETF EA USD is an exchange-traded fund (ETF) from Swisscanto, launched in 2009. It tracks the LBMA Gold Price PM - USD - Benchmark Price Return — the price of gold. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **$3,614.49** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MKF |
| ISIN | CH0047533549 |
| Category | Gold & commodities |
| Type | ETF |
| Provider | Swisscanto |
| Tracks | LBMA Gold Price PM - USD - Benchmark Price Return |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £3.5bn |
| Launched | 2009 |
| Domicile | Switzerland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2012 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.46% | -6.88% | income reinvested |
| 3 years | +90.02% | +71.68% | income reinvested |
| 5 years | +113.93% | +66.98% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Swisscanto (CH) Gold ETF EA USD in pounds (price only, income paid out not included): 2021 −3.0%, 2022 +10.8%, 2023 +8.8%, 2024 +30.6%, 2025 +52.0%; 2026 to 13/11/2026 −10.3%. Returns of Swisscanto (CH) Gold ETF EA USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.1%; to 30/09/2025: +44.4%; to 30/09/2024: +29.6%; to 30/09/2023: +2.9%; to 30/09/2022: +13.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -3.0% | -7.5% | Price |
| 2022 | +10.8% | +1.4% | Price |
| 2023 | +8.8% | +4.5% | Price |
| 2024 | +30.6% | +26.1% | Price |
| 2025 | +52.0% | +46.8% | Price |
| 2026 to 13/11/2026 | -10.3% | -13.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.67% | -24.70% |
| 3 years | 17.82% | -24.70% |
| 5 years | 17.23% | -24.70% |

## Largest fall

Volatility of Swisscanto (CH) Gold ETF EA USD in pounds, annualised from weekly returns to 13/11/2026: 20.7% over 1 year, 17.8% over 3 years, 17.2% over 5 years. Largest fall in the price of Swisscanto (CH) Gold ETF EA USD since November 2021, in pounds: −24.7% from 06/03/2026 to 30/10/2026. The lowest 12-month return of Swisscanto (CH) Gold ETF EA USD in pounds (price only, income paid out not included) since November 2020 was −5.6% (12 months to 13/11/2026); the highest was +70.5% (12 months to 06/03/2026). On 13/11/2026 the price of Swisscanto (CH) Gold ETF EA USD was 24.0% below its highest weekly close since November 2021 (06/03/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Swisscanto (CH) Gold ETF EA USD 0.40% a year. Compared on 14/11/2026, 71 of the 149 other gold and commodity funds charge more, 5 the same and 73 less (share classes counted once).

## Funds tracking the same index

20 funds track LBMA Gold Price PM - USD - Benchmark Price Return, this one included and share classes counted once; their ongoing charges range from 0.11% to 0.69% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Physical Gold ETC | 0.12% | -7.3% | +84.9% | +109.2% |
| Gold Bullion Securities | 0.40% | -7.5% | +83.4% | +106.3% |
| Invesco Physical Gold ETC | 0.12% | -3.7% | +91.6% | +116.7% |
| Invesco Physical Gold GBP Hedged ETC | 0.35% | -3.9% | +100.8% | — |
| iShares Gold ETF (CH) Class A | 0.19% | -3.2% | +91.3% | +116.4% |
| iShares Physical Gold ETC | 0.12% | -3.7% | +91.6% | +116.7% |
| iShares Physical Gold GBP Hedged ETC | 0.25% | -3.6% | — | — |
| Raiffeisen ETF - Solid Gold Ounces Klasse -A CHF Hedged | 0.27% | -6.4% | +78.5% | +117.0% |
| Royal Mint Responsibly Sourced Physical Gold ETC | 0.25% | -3.8% | +90.8% | — |
| Swisscanto (CH) Gold ETF EA USD (this fund) | 0.40% | -3.5% | +90.0% | +113.9% |
| UBS ETF (CH) - UBS Gold ETF Units -USD acc- | 0.23% | -3.3% | +91.1% | +116.0% |
| UBS Gold hCHF ETF Units -CHF acc- | 0.36% | -12.8% | +78.1% | +93.5% |
| UBS Gold hEUR ETF Units -EUR acc- | 0.31% | -10.2% | +84.6% | +85.9% |
| Wisdomtree Core Physical Gold | 0.12% | -7.3% | +84.9% | — |
| WisdomTree Physical Gold | 0.39% | -7.5% | +83.4% | +106.4% |
| WisdomTree Physical Swiss Gold | 0.15% | -7.3% | +84.8% | +108.9% |
| Xtrackers IE Physical Gold ETC | 0.11% | -3.7% | +91.6% | — |
| Xtrackers IE Physical Gold GBP Hedged ETC | 0.33% | -3.9% | +100.7% | — |
| Xtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity | 0.25% | -3.3% | +90.9% | +115.8% |
| Xtrackers Physical Gold GBP Hedged ETC | 0.69% | -4.1% | +99.7% | +100.7% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: not usually (overseas fund that is not a UK-recognised UCITS). HMRC’s stocks and shares ISA rules cover UK funds and overseas funds recognised by the FCA (UCITS and qualifying retail schemes). Units in other overseas funds, such as Swiss-domiciled ETFs, do not normally qualify, even when they are listed on a recognised stock exchange. Check with your platform.
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of 0MKF?**

The ongoing charge of 0MKF is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Swisscanto (CH) Gold ETF EA USD 0.40% a year. Compared on 14/11/2026, 71 of the 149 other gold and commodity funds charge more, 5 the same and 73 less (share classes counted once).

**What does 0MKF track?**

0MKF tracks the LBMA Gold Price PM - USD - Benchmark Price Return — the price of gold.

**Is 0MKF accumulating or distributing?**

0MKF is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of 0MKF?**

The ISIN of 0MKF is CH0047533549. An ISIN identifies one exact share class of a fund; 0MKF is its ticker on the London Stock Exchange.

**What were 0MKF’s returns in each of the last five years?**

Calendar-year returns of 0MKF in pounds (price only, income paid out not included): 2021 −3.0%, 2022 +10.8%, 2023 +8.8%, 2024 +30.6%, 2025 +52.0%; 2026 to 13/11/2026 −10.3%. Past performance is not a guide to future returns.

**How has 0MKF done after inflation?**

Over the five years to 13/11/2026 0MKF’s total return was +113.9%, or +67.0% after UK CPIH inflation. Past performance is not a guide to future returns.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.