Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 29,309 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.17% |
| Inception/ Listing Date | 8 April 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | Blackrock Advisor (UK) Limited |
| Investment Advisor | - |
| Custodian Bank | J.P.Morgan Chase bank N.A. |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 30 April |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3550 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | -2.60% |
| 1 month | -1.30% |
| 3 months | -12.00% |
| 6 months | -13.85% |
| 1 year | +22.97% |
| 3 years | +101.98% |
| 5 years | +131.99% |
| Since inception (MAX) | +240.69% |
| 2025 | +45.72% |
| 2024 | +34.47% |
| 2023 | +9.73% |
| 2022 | +5.62% |
| Volatility 1 year | 24.17% |
| Volatility 3 years | 18.57% |
| Volatility 5 years | 17.14% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 1.42 |
| Return per risk 5 years | 1.07 |
| Maximum drawdown 1 year | -23.37% |
| Maximum drawdown 3 years | -23.37% |
| Maximum drawdown 5 years | -23.37% |
| Maximum drawdown since inception | -37.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SGLN | - - | - - | - |
| London Stock Exchange | GBX | SGLN | - - | - - | - |
| London Stock Exchange | EUR | EGLN | - - | - - | - |
| London Stock Exchange | USD | IGLN | - - | - - | - |
| XETRA | EUR | PPFB | - - | - - | - |
| gettex | EUR | PPFB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PPFB | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 22,671 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 19,429 | 0.00% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 9,302 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 5,823 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 5,262 | 0.11% p.a. | Accumulating | Full replication |