Xtrackers Physical Gold EUR Hedged ETC ISIN DE000A1EK0G3, WKN A1EK0G

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Strategy of Xtrackers Physical Gold EUR Hedged ETC

Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).


Gold (EUR Hedged) (2)

Precious Metals (22)


EUR 106.88
87.05 52 weeks low/high 111.34
52 weeks low/high
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Risk and fees of Xtrackers Physical Gold EUR Hedged ETC


EUR 2,250 m
Fund size
Fund size category


Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 15.24% Risk category
Inception/ Listing Date 15 June 2010
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 47 Months


0.59% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance No
Fund Provider Xtrackers
Administrator Deutsche Bank AG, London Branch
Investment Advisor -
Custodian Bank JPMorgan Chase Bank, N.A.
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Xtrackers Physical Gold EUR Hedged ETC


1 year: 18.55%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
4.07% 13.95% -4.89% 8.71% 6.51%
1 month 3 months 6 months 1 year 3 years
-0.32% 4.07% 5.31% 18.55% 14.77%

Savings plan offers for the Xtrackers Physical Gold EUR Hedged ETC

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
EUR 1.25
free of charge
More info
EUR 1.50
free of charge
More info
EUR 1.75
free of charge
More info
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Description of Xtrackers Physical Gold EUR Hedged ETC

The Xtrackers Physical Gold EUR Hedged ETC invests in Gold.

The total expense ratio amounts to 0.59% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Xtrackers Physical Gold EUR Hedged ETC is a very large ETC with 2,250m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.

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Further ETCs on Gold (EUR Hedged)

WisdomTree Physical Gold - EUR Daily Hedged
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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