ETF · Swisscanto
0VQH Swisscanto (CH) Gold ETF EA EUR
ISIN CH0047533523London Stock Exchange: 0VQHState of Zurich
- Gold & commodities
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€3,418.96
on
- Ongoing charge
- 0.40% a year
- Fund size
- £1.3bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0VQH (Swisscanto (CH) Gold ETF EA EUR, ISIN CH0047533523) closed at €3,418.96 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +140.4%, or +87.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +9.6%
- +6.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +102.9%
- +83.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +140.4%
- +87.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,404 on 30/09/2026 — about £1,879 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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): 2026 to 30/09/2026 −5.1%. 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: +11.6%; to 30/09/2025: +40.3%; to 30/09/2024: +27.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.1% | −7.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.6% | Not available |
| from | +40.3% | +34.9% |
| from | +27.7% | +24.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.1%over 5 years
| 1 year | 22.1% |
|---|---|
| 3 years | 17.9% |
| 5 years | 17.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −22.5%
- From to
- Lowest 12-month return
- −0.8%
- 12 months to
- Highest 12-month return
- +69.4%
- 12 months to
- Below its highest weekly close since October 2021
- 18.4%
- High of , latest
In words: Volatility of Swisscanto (CH) Gold ETF EA EUR in pounds, annualised from weekly returns to 30/09/2026: 22.1% over 1 year, 17.9% over 3 years, 17.1% over 5 years. Largest fall in the price of Swisscanto (CH) Gold ETF EA EUR since October 2021, in pounds: −22.5% from 13/03/2026 to 17/07/2026. 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 −0.8% (12 months to 21/01/2022); the highest was +69.4% (12 months to 27/02/2026). On 30/09/2026 the price of Swisscanto (CH) Gold ETF EA EUR was 18.4% below its highest weekly close since October 2021 (13/03/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 64 charge less
- 5 the same
- 68 charge more
Ongoing charge of Swisscanto (CH) Gold ETF EA EUR 0.40% a year, as of 01/10/2026: 68 of the 137 other gold and commodity funds charge more, 5 the same and 64 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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/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.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- 0VQH
- ISIN
- CH0047533523
- Provider
- Swisscanto
- Tracks
- LBMA Gold Price PM (EUR/ozt)
- 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
- £1.3bn
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Gold & commodities
Price chart
Since 31/07/2026, the closing price went from €3,285.50 on 31/07/2026 to €3,418.96 on 30/09/2026 (+4.1%). The lowest close shown was €3,285.50 on 31/07/2026 and the highest €3,655.70 on 28/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
2 funds track LBMA Gold Price PM (EUR/ozt), this one included and share classes counted once; their ongoing charges range from 0.36% to 0.40% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Borse Commodities GmbH Xetra-Gold0.36% a year | +10.1% | +111.3% |
| Swisscanto (CH) Gold ETF EA EURThis fundDistributing · 0.40% a year | +9.6% | +140.4% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 106 rolling 12-month returns since January 2021, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 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 30/09/2026 (137 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, as of 01/10/2026: 68 of the 137 other gold and commodity funds charge more, 5 the same and 64 less (share classes counted once).
What does 0VQH track?
0VQH tracks the LBMA Gold Price PM (EUR/ozt) — 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): 2026 to 30/09/2026 −5.1%. Past performance is not a guide to future returns.
How has 0VQH done after inflation?
Over the five years to 30/09/2026 0VQH’s total return was +140.4%, or +87.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £22bn
- SGLPInvesco Physical Gold ETC0.12% a year · £17bn
- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.