ETF · Swisscanto
0VR3 Swisscanto (CH) Gold ETF EA CHF
ISIN CH0139101593London Stock Exchange: 0VR3State of Zurich
- Gold & commodities
- ETF
- Not usually ISA
- SIPP
- Distributing
Latest close
LSECHF 961.85
on
- Ongoing charge
- 0.40% a year
- Fund size
- £5.6bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0VR3 (Swisscanto (CH) Gold ETF EA CHF, ISIN CH0139101593) closed at CHF 961.85 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 +114.0%, or +67.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −4.7%
- −8.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +89.2%
- +70.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +114.0%
- +67.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,140 on 13/11/2026 — about £1,670 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 CHF in pounds (price only, income paid out not included): 2021 −2.9%, 2023 +7.8%, 2024 +29.8%, 2025 +51.1%; 2026 to 13/11/2026 −9.5%. 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: +8.4%; to 30/09/2025: +44.8%; to 30/09/2024: +29.9%; to 30/09/2023: +1.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −9.5% | −12.4% | |
| to | +51.1% | +45.9% | |
| to | +29.8% | +25.4% | |
| +7.8% | +3.5% | ||
| to | −2.9% | −7.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.4% | +4.5% |
| from | +44.8% | +39.2% |
| from | +29.9% | +26.6% |
| from | +1.4% | −4.7% |
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
Volatility (annualised)
16.1%over 5 years
| 1 year | 21.2% |
|---|---|
| 3 years | 17.6% |
| 5 years | 16.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −25.1%
- From to
- Lowest 12-month return
- −7.4%
- 12 months to
- Highest 12-month return
- +70.9%
- 12 months to
- Below its highest weekly close since November 2021
- 24.5%
- High of , latest
In words: Volatility of Swisscanto (CH) Gold ETF EA CHF in pounds, annualised from weekly returns to 13/11/2026: 21.2% over 1 year, 17.6% over 3 years, 16.1% over 5 years. Largest fall in the price of Swisscanto (CH) Gold ETF EA CHF since November 2021, in pounds: −25.1% from 27/02/2026 to 30/10/2026. The lowest 12-month return of Swisscanto (CH) Gold ETF EA CHF in pounds (price only, income paid out not included) since November 2020 was −7.4% (12 months to 07/01/2022); the highest was +70.9% (12 months to 27/02/2026). On 13/11/2026 the price of Swisscanto (CH) Gold ETF EA CHF was 24.5% below its highest weekly close since November 2021 (27/02/2026), 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
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 73 charge less
- 5 the same
- 71 charge more
Ongoing charge of Swisscanto (CH) Gold ETF EA CHF 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 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
- £5.6bn
- 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
- CHF
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from CHF 957.36 on 14/11/2025 to CHF 961.85 on 13/11/2026 (+0.5%). The lowest close shown was CHF 948.50 on 30/10/2026 and the highest CHF 1,193.20 on 27/02/2026.
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
239 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
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 196 rolling 12-month returns since November 2020, and of 130 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 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 (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. 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 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 +29.8%, 2025 +51.1%; 2026 to 13/11/2026 −9.5%. Past performance is not a guide to future returns.
How has 0VR3 done after inflation?
Over the five years to 13/11/2026 0VR3’s total return was +114.0%, or +67.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- PHGPWisdomTree Physical Gold0.39% a year · £5.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £4.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £4.3bn
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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