Fundology

ETF · Swisscanto

0VQH Swisscanto (CH) Gold ETF EA EUR

ISIN CH0047533523London Stock Exchange: 0VQHState of Zurich

Latest close

LSE

€3,276.55

on

Ongoing charge
0.40% a year
Fund size
£1.7bn

As of , at least 15 min delayed

At a glance

As of 13/11/2026, 0VQH (Swisscanto (CH) Gold ETF EA EUR, ISIN CH0047533523) closed at €3,276.55 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 +114.4%, or +67.3% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
−4.0%
−7.4% after inflation
3 years to 13/11/2026
+89.6%
+71.3% after inflation
5 years to 13/11/2026
+114.4%
+67.3% after inflation

£1,000 put in five years ago would have been worth about £2,144 on 13/11/2026 — about £1,673 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

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

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Swisscanto (CH) Gold ETF EA EUR in pounds (price only, income paid out not included): 2024 +32.9%, 2025 +50.6%; 2026 to 13/11/2026 −9.3%. Returns of Swisscanto (CH) Gold ETF EA EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.5%; to 30/09/2025: +44.3%; to 30/09/2024: +27.7%.

Calendar-year returns of 0VQH, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −9.3%−12.2%
to +50.6%+45.4%
to +32.9%+28.4%
Returns of 0VQH over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +8.5%+4.6%
from +44.3%+38.7%
from +27.7%+24.5%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

17.2%over 5 years

Volatility, annualised from weekly returns, by period
1 year21.4%
5 years17.2%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−24.0%
From to
Lowest 12-month return
−5.4%
12 months to
Highest 12-month return
+69.4%
12 months to
Below its highest weekly close since November 2021
23.5%
High of , latest

In words: Volatility of Swisscanto (CH) Gold ETF EA EUR in pounds, annualised from weekly returns to 13/11/2026: 21.4% over 1 year, 17.2% over 5 years. Largest fall in the price of Swisscanto (CH) Gold ETF EA EUR since November 2021, in pounds: −24.0% from 13/03/2026 to 30/10/2026. The lowest 12-month return of Swisscanto (CH) Gold ETF EA EUR in pounds (price only, income paid out not included) since January 2021 was −5.4% (12 months to 13/11/2026); the highest was +69.4% (12 months to 27/02/2026). On 13/11/2026 the price of Swisscanto (CH) Gold ETF EA EUR was 23.5% below its highest weekly close since November 2021 (13/03/2026), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.40%
a year
On £10,000
£40
a year, roughly
Over five years
£198
of £10,000, before growth
Among 150 gold and commodity funds, share classes counted once
  • 73 charge less
  • 5 the same
  • 71 charge more

Ongoing charge of Swisscanto (CH) Gold ETF EA EUR 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).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Swisscanto (CH) Gold ETF EA EUR is an exchange-traded fund (ETF) from Swisscanto, launched in 2009.

It tracks the LBMA Gold Price PM - EUR — 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.

Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.

Terms:ETFIndex fundAccumulating or incomeShare classISIN

Key facts

Ticker
0VQH
ISIN
CH0047533523
Provider
Swisscanto
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.40% a year · about £40 on £10,000
Fund size
£1.7bn
Launched
Domicile
Switzerland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
SIPP
Check with your platform: each decides which funds it offers.
Stocks and shares ISA
Not usually (overseas non-UCITS fund)
Overseas fund that is not a UCITS recognised in the UK. Check with your platform; HMRC rules may still allow it in a SIPP.
Currency hedged
No
Price currency
EUR

Price chart

Closing price
€3,276.55+0.1% over 1 year · closing price
0VQH closing price: €3,272.00 on 14/11/2025, €3,276.55 on 13/11/2026 (+0.1%); low €3,258.75, high €4,137.00.

Over the last year, the closing price went from €3,272.00 on 14/11/2025 to €3,276.55 on 13/11/2026 (+0.1%). The lowest close shown was €3,258.75 on 17/07/2026 and the highest €4,137.00 on 13/03/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.

As of , at least 15 min delayed

Five years of prices, and after inflation

214 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Funds tracking the same index

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

20 funds that track the LBMA Gold Price PM - EUR, listed by name. Returns are as reported to 13/11/2026, in pounds, with income reinvested unless marked “price”.
FundCharge1 year3 years5 years
Amundi Physical Gold ETCAccumulating · 0.12% a year0.12%−7.3%+84.9%+109.2%
Gold Bullion Securities0.40% a year0.40%−7.5%+83.4%+106.3%
Invesco Physical Gold ETC0.12% a year0.12%−3.7%+91.6%+116.7%
Invesco Physical Gold GBP Hedged ETCAccumulating · Currency hedged · 0.35% a year0.35%−3.9%+100.8%Not reported
iShares Gold ETF (CH) Class AAccumulating · 0.19% a year0.19%−3.2%+91.3%+116.4%
iShares Physical Gold ETC0.12% a year0.12%−3.7%+91.6%+116.7%
iShares Physical Gold GBP Hedged ETCDistributing · Currency hedged · 0.25% a year0.25%−3.6%Not reportedNot reported
Raiffeisen ETF - Solid Gold Ounces Klasse -A CHF HedgedDistributing · Currency hedged · 0.27% a year0.27%−6.4%+78.5%+117.0%
Royal Mint Responsibly Sourced Physical Gold ETC0.25% a year0.25%−3.8%+90.8%Not reported
Swisscanto (CH) Gold ETF EA EURThis fundDistributing · 0.40% a year0.40%−4.0%+89.6%+114.4%
UBS ETF (CH) - UBS Gold ETF Units -USD acc-Accumulating · 0.23% a year0.23%−3.3%+91.1%+116.0%
UBS Gold hCHF ETF Units -CHF acc-Accumulating · Currency hedged · 0.36% a year0.36%−12.8%+78.1%+93.5%
UBS Gold hEUR ETF Units -EUR acc-Accumulating · Currency hedged · 0.31% a year0.31%−10.2%+84.6%+85.9%
Wisdomtree Core Physical Gold0.12% a year0.12%−7.3%+84.9%Not reported
WisdomTree Physical Gold0.39% a year0.39%−7.5%+83.4%+106.4%
WisdomTree Physical Swiss GoldAccumulating · 0.15% a year0.15%−7.3%+84.8%+108.9%
Xtrackers IE Physical Gold ETC0.11% a year0.11%−3.7%+91.6%Not reported
Xtrackers IE Physical Gold GBP Hedged ETCCurrency hedged · 0.33% a year0.33%−3.9%+100.7%Not reported
Xtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity0.25% a year0.25%−3.3%+90.9%+115.8%
Xtrackers Physical Gold GBP Hedged ETCDistributing · Currency hedged · 0.69% a year0.69%−4.1%+99.7%+100.7%

As of

LBMA Gold Price PM funds compared: charges, sizes and share classes

Read more:Index fundsTracking differenceHow funds are compared

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 112 rolling 12-month returns since January 2021, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against Invesco Physical Gold ETC, over the three years to 13/11/2026 (140 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of 0VQH?

The ongoing charge of 0VQH 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 EUR 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 0VQH track?

0VQH tracks the LBMA Gold Price PM - EUR — the price of gold.

Is 0VQH accumulating or distributing?

0VQH 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 0VQH?

The ISIN of 0VQH is CH0047533523. An ISIN identifies one exact share class of a fund; 0VQH is its ticker on the London Stock Exchange.

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

Calendar-year returns of 0VQH in pounds (price only, income paid out not included): 2024 +32.9%, 2025 +50.6%; 2026 to 13/11/2026 −9.3%. Past performance is not a guide to future returns.

How has 0VQH done after inflation?

Over the five years to 13/11/2026 0VQH’s total return was +114.4%, or +67.3% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More gold and commodity funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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