ZGLDHE:SW:SW-ZKB Gold ETF AAH EUR (EUR)

ETF | Others |

Last Closing

USD 1200

Change

0.00 (0.00)%

Market Cap

USD 0.75B

Volume

178.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unlike existing ETFs that generally have an underlying equity index or a basket of shares, the ZKB Gold ETF only invests in physical gold and reflects the value of around one kilogram. Investors can at any time request the sale of their units or payment in kind in physical gold. The ZKB Gold ETF is listed on the SWX and is traded on a daily basis. This guarantees the publication of current market data and cost transparency that benefits the investor.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-23 )

Largest Industry Peers for Others

ETFs Containing ZGLDHE:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 13.59% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.59% 57% F 58% F
Trailing 5 Years  
Capital Gain 26.34% 54% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.34% 49% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.23% 44% F 46% F
Dividend Return 4.23% 43% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.81% 49% F 55% F
Risk Adjusted Return 48.01% 32% F 38% F
Market Capitalization 0.75B 64% D 60% D-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.