ETF · Swisscanto
0VR3 Swisscanto (CH) Gold ETF EA CHF
ISIN CH0139101593London Stock Exchange: 0VR3State of Zurich
- Gold & commodities
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSECHF 1,030.39
on
- Ongoing charge
- 0.40% a year
- Fund size
- £4.4bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0VR3 (Swisscanto (CH) Gold ETF EA CHF, ISIN CH0139101593) closed at CHF 1,030.39 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 +139.6%, or +87.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +9.5%
- +6.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +102.1%
- +82.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +139.6%
- +87.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,396 on 30/09/2026 — about £1,873 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 CHF in pounds (price only, income paid out not included): 2021 −2.9%, 2023 +7.8%, 2024 +27.1%, 2025 +57.7%; 2026 to 30/09/2026 −5.1%. Returns of Swisscanto (CH) Gold ETF EA CHF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.8%; to 30/09/2025: +41.6%; to 30/09/2024: +29.9%; to 30/09/2023: +1.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.1% | −7.8% | |
| +57.7% | +52.3% | ||
| +27.1% | +22.8% | ||
| +7.8% | +3.5% | ||
| −2.9% | −7.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.8% | Not available |
| from | +41.6% | +36.1% |
| from | +29.9% | +26.6% |
| from | +1.4% | −4.7% |
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)
15.8%over 5 years
| 1 year | 21.3% |
|---|---|
| 3 years | 17.5% |
| 5 years | 15.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −23.2%
- From to
- Lowest 12-month return
- −12.8%
- 12 months to
- Highest 12-month return
- +70.9%
- 12 months to
- Below its highest weekly close since October 2021
- 19.1%
- High of , latest
In words: Volatility of Swisscanto (CH) Gold ETF EA CHF in pounds, annualised from weekly returns to 30/09/2026: 21.3% over 1 year, 17.5% over 3 years, 15.8% over 5 years. Largest fall in the price of Swisscanto (CH) Gold ETF EA CHF since October 2021, in pounds: −23.2% from 27/02/2026 to 17/07/2026. The lowest 12-month return of Swisscanto (CH) Gold ETF EA CHF in pounds (price only, income paid out not included) since October 2020 was −12.8% (12 months to 01/10/2021); the highest was +70.9% (12 months to 27/02/2026). On 30/09/2026 the price of Swisscanto (CH) Gold ETF EA CHF was 19.1% below its highest weekly close since October 2021 (27/02/2026), 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 CHF 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 CHF is an exchange-traded fund (ETF) from Swisscanto, launched in 2006.
It tracks the ICE London Gold (PM Fixing CHF/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
- 0VR3
- ISIN
- CH0139101593
- Provider
- Swisscanto
- Tracks
- ICE London Gold (PM Fixing CHF/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
- £4.4bn
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- CHF
- Category
- Gold & commodities
Price chart
Since 31/07/2026, the closing price went from CHF 968.40 on 31/07/2026 to CHF 1,030.39 on 30/09/2026 (+6.4%). The lowest close shown was CHF 968.40 on 31/07/2026 and the highest CHF 1,092.32 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
10 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
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 193 rolling 12-month returns since October 2020, and of 127 rolling three-year returns, 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 (156 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 0VR3?
The ongoing charge of 0VR3 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 CHF 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 0VR3 track?
0VR3 tracks the ICE London Gold (PM Fixing CHF/ozt) — the price of gold.
Is 0VR3 accumulating or distributing?
0VR3 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 0VR3?
The ISIN of 0VR3 is CH0139101593. An ISIN identifies one exact share class of a fund; 0VR3 is its ticker on the London Stock Exchange.
What were 0VR3’s returns in each of the last five years?
Calendar-year returns of 0VR3 in pounds (price only, income paid out not included): 2021 −2.9%, 2023 +7.8%, 2024 +27.1%, 2025 +57.7%; 2026 to 30/09/2026 −5.1%. Past performance is not a guide to future returns.
How has 0VR3 done after inflation?
Over the five years to 30/09/2026 0VR3’s total return was +139.6%, or +87.3% 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
- 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
- SGBXWisdomTree Physical Swiss Gold0.15% a year · £3.0bn
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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