# Swisscanto (CH) Gold ETF EAH CHF (0ML3)

**Source:** https://fundology.uk/fund/0ml3 · ISIN CH0139101601 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 01/10/2026, 0ML3 (Swisscanto (CH) Gold ETF EAH CHF, ISIN CH0139101601) closed at CHF 825.00 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 01/10/2026 its total return was +116.8%, or +69.5% after UK CPIH inflation.

## Summary

Swisscanto (CH) Gold ETF EAH CHF is an exchange-traded fund (ETF) from Swisscanto, launched in 2010. It tracks the LBMA Gold Price PM ($/ozt) — 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: **CHF 825.00** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0ML3 |
| ISIN | CH0139101601 |
| Category | Gold & commodities |
| Type | ETF |
| Provider | Swisscanto |
| Tracks | LBMA Gold Price PM ($/ozt) |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £1.8bn |
| Launched | 2010 |
| Domicile | Switzerland |

## Past returns (periods to 01/10/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.50% | -2.65% | income reinvested |
| 3 years | +96.43% | +77.26% | income reinvested |
| 5 years | +116.77% | +69.46% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Swisscanto (CH) Gold ETF EAH CHF in pounds (price only, income paid out not included): 2024 +17.5%, 2025 +71.8%; 2026 to 01/10/2026 −14.2%. Returns of Swisscanto (CH) Gold ETF EAH CHF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.3%; to 30/09/2025: +42.3%; to 30/09/2024: +35.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +17.5% | +13.5% | Price |
| 2025 | +71.8% | +65.9% | Price |
| 2026 to 01/10/2026 | -14.2% | -16.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 24.72% | -28.42% |
| 3 years | 19.84% | -28.42% |
| 5 years | 19.65% | -28.42% |

## Largest fall

Volatility of Swisscanto (CH) Gold ETF EAH CHF in pounds, annualised from weekly returns to 01/10/2026: 24.7% over 1 year, 19.8% over 3 years, 19.6% over 5 years. Largest fall in the price of Swisscanto (CH) Gold ETF EAH CHF since October 2021, in pounds: −28.4% from 27/02/2026 to 17/07/2026. The lowest 12-month return of Swisscanto (CH) Gold ETF EAH CHF in pounds (price only, income paid out not included) since August 2022 was −0.9% (12 months to 01/10/2026); the highest was +87.7% (12 months to 27/02/2026). On 01/10/2026 the price of Swisscanto (CH) Gold ETF EAH CHF was 27.5% below its highest weekly close since October 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Swisscanto (CH) Gold ETF EAH CHF 0.40% a year, as of 02/10/2026: 68 of the 137 other gold and commodity funds charge more, 5 the same and 64 less (share classes counted once).

## Funds tracking the same index

21 funds track LBMA Gold Price PM ($/ozt), this one included and share classes counted once; their ongoing charges range from 0.11% to 0.69% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Physical Gold ETC | 0.12% | +10.5% | +106.9% | +141.9% |
| Gold Bullion Securities | 0.40% | +10.2% | +105.1% | +138.6% |
| Invesco Physical Gold ETC | 0.12% | +20.6% | +105.5% | +152.5% |
| Invesco Physical Gold GBP Hedged ETC | 0.35% | +17.8% | +116.1% | +63.2% |
| iShares Gold ETF (CH) Class A | 0.19% | +10.9% | +109.7% | +143.7% |
| iShares Physical Gold ETC | 0.12% | +10.5% | +106.9% | +141.9% |
| iShares Physical Gold GBP Hedged ETC | 0.25% | +8.1% | +57.4% | — |
| Raiffeisen ETF - Solid Gold Ounces Klasse -A CHF Hedged | — | +16.7% | +105.2% | +140.4% |
| Royal Mint Responsibly Sourced Physical Gold ETC | 0.25% | +10.4% | +106.1% | +50.4% |
| Swisscanto (CH) Gold ETF EAH CHF (this fund) | 0.40% | +0.5% | +96.4% | +116.8% |
| UBS ETF (CH) - UBS Gold ETF Units -USD acc- | 0.23% | +10.9% | +109.5% | +143.2% |
| UBS Gold hCHF ETF Units -CHF acc- | 0.36% | +0.7% | +97.8% | +121.3% |
| UBS Gold hEUR ETF Units -EUR acc- | 0.31% | +4.2% | +108.5% | +111.5% |
| Wisdomtree Core Physical Gold | 0.12% | +10.5% | +106.9% | +50.6% |
| WisdomTree Physical Gold | 0.39% | +10.2% | +105.2% | +138.7% |
| WisdomTree Physical Swiss Gold | 0.15% | +10.5% | +106.7% | +141.6% |
| Xtrackers IE Physical Gold ETC | 0.11% | +10.5% | +106.9% | +50.7% |
| Xtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold Secured | 0.33% | +7.8% | +120.1% | +56.5% |
| Xtrackers Physical Gold ETC (EUR) | 0.25% | +10.7% | +101.9% | +139.1% |
| Xtrackers Physical Gold EUR Hedged ETC | 0.59% | +3.4% | +101.5% | +107.7% |
| Xtrackers Physical Gold GBP Hedged ETC | 0.69% | +7.2% | +113.9% | +123.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of 0ML3?**

The ongoing charge of 0ML3 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 EAH CHF 0.40% a year, as of 02/10/2026: 68 of the 137 other gold and commodity funds charge more, 5 the same and 64 less (share classes counted once).

**What does 0ML3 track?**

0ML3 tracks the LBMA Gold Price PM ($/ozt) — the price of gold.

**Is 0ML3 accumulating or distributing?**

0ML3 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 0ML3?**

The ISIN of 0ML3 is CH0139101601. An ISIN identifies one exact share class of a fund; 0ML3 is its ticker on the London Stock Exchange.

**What were 0ML3’s returns in each of the last five years?**

Calendar-year returns of 0ML3 in pounds (price only, income paid out not included): 2024 +17.5%, 2025 +71.8%; 2026 to 01/10/2026 −14.2%. Past performance is not a guide to future returns.

**How has 0ML3 done after inflation?**

Over the five years to 01/10/2026 0ML3’s total return was +116.8%, or +69.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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