ETF · Swisscanto
0VQK Swisscanto (CH) Gold ETF EAH EUR
ISIN CH0103326762London Stock Exchange: 0VQKState of Zurich
- Gold & commodities
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€2,040.77
on
- Ongoing charge
- 0.40% a year
- Fund size
- £650m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0VQK (Swisscanto (CH) Gold ETF EAH EUR, ISIN CH0103326762) closed at €2,040.77 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 +108.2%, or +62.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.4%
- +0.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +102.2%
- +82.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +108.2%
- +62.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,082 on 30/09/2026 — about £1,628 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 EAH EUR in pounds (price only, income paid out not included): 2024 +18.4%, 2025 +74.0%; 2026 to 30/09/2026 −10.1%. Returns of Swisscanto (CH) Gold ETF EAH EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.4%; to 30/09/2025: +43.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −10.1% | −12.6% | |
| +74.0% | +68.0% | ||
| +18.4% | +14.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.4% | Not available |
| from | +43.2% | +37.6% |
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)
21.9%over 3 years
| 1 year | 26.6% |
|---|---|
| 3 years | 21.9% |
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- +3.0%
- 12 months to
- Highest 12-month return
- +85.7%
- 12 months to
In words: Volatility of Swisscanto (CH) Gold ETF EAH EUR in pounds, annualised from weekly returns to 30/09/2026: 26.6% over 1 year, 21.9% over 3 years. The lowest 12-month return of Swisscanto (CH) Gold ETF EAH EUR in pounds (price only, income paid out not included) since November 2023 was +3.0% (12 months to 30/09/2026); the highest was +85.7% (12 months to 30/01/2026).
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 EAH 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 EAH EUR is an exchange-traded fund (ETF) from Swisscanto, launched in 2010.
It tracks the LBMA Gold Price PM ($/ozt) — the price of gold.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- 0VQK
- ISIN
- CH0103326762
- Provider
- Swisscanto
- Tracks
- LBMA Gold Price PM ($/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
- £650m
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Gold & commodities
Price chart
Since 29/07/2026, the closing price went from €1,961.48 on 29/07/2026 to €2,040.77 on 30/09/2026 (+4.0%). The lowest close shown was €1,961.48 on 29/07/2026 and the highest €2,251.75 on 26/08/2026.
Chart: closing prices we have recorded since 29/07/2026. 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
9 weekly closes, from 29/07/2026 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
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Physical Gold ETCAccumulating · 0.12% a year | +10.3% | +144.3% |
| Gold Bullion Securities0.40% a year | +10.0% | +140.9% |
| Invesco Physical Gold ETC0.12% a year | +20.6% | +152.5% |
| Invesco Physical Gold GBP Hedged ETCAccumulating · Currency hedged · 0.35% a year | +17.8% | +63.2% |
| iShares Gold ETF (CH) Class AAccumulating · 0.19% a year | +9.9% | +140.9% |
| iShares Physical Gold ETC0.12% a year | +10.3% | +144.3% |
| iShares Physical Gold GBP Hedged ETCDistributing · Currency hedged · 0.25% a year | +7.7% | Not reported |
| Raiffeisen ETF - Solid Gold Ounces Klasse -A CHF HedgedDistributing · Currency hedged | +16.7% | +140.4% |
| Royal Mint Responsibly Sourced Physical Gold ETC0.25% a year | +10.2% | +50.3% |
| Swisscanto (CH) Gold ETF EAH EURThis fundDistributing · 0.40% a year | +3.4% | +108.2% |
| UBS ETF (CH) - UBS Gold ETF Units -USD acc-Accumulating · 0.23% a year | +9.8% | +140.4% |
| UBS Gold hCHF ETF Units -CHF acc-Accumulating · 0.36% a year | −0.4% | +120.1% |
| UBS Gold hEUR ETF Units -EUR acc-Accumulating · 0.31% a year | +3.6% | +110.5% |
| Wisdomtree Core Physical Gold0.12% a year | +10.3% | +50.5% |
| WisdomTree Physical Gold0.39% a year | +10.0% | +141.0% |
| WisdomTree Physical Swiss GoldAccumulating · 0.15% a year | +10.3% | +143.9% |
| Xtrackers IE Physical Gold ETC0.11% a year | +11.0% | +49.7% |
| Xtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold SecuredCurrency hedged · 0.33% a year | +8.5% | +55.3% |
| Xtrackers Physical Gold ETC (EUR)0.25% a year | +10.4% | +138.2% |
| Xtrackers Physical Gold EUR Hedged ETCAccumulating · Currency hedged · 0.59% a year | +4.2% | +103.4% |
| Xtrackers Physical Gold GBP Hedged ETCDistributing · Currency hedged · 0.69% a year | +8.3% | +119.7% |
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 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 79 rolling 12-month returns since November 2023, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
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 (120 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 0VQK?
The ongoing charge of 0VQK 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 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 0VQK track?
0VQK tracks the LBMA Gold Price PM ($/ozt) — the price of gold.
Is 0VQK accumulating or distributing?
0VQK 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 0VQK?
The ISIN of 0VQK is CH0103326762. An ISIN identifies one exact share class of a fund; 0VQK is its ticker on the London Stock Exchange.
What were 0VQK’s returns in each of the last five years?
Calendar-year returns of 0VQK in pounds (price only, income paid out not included): 2024 +18.4%, 2025 +74.0%; 2026 to 30/09/2026 −10.1%. Past performance is not a guide to future returns.
How has 0VQK done after inflation?
Over the five years to 30/09/2026 0VQK’s total return was +108.2%, or +62.8% 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
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