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| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 28,157 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.11% |
| 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 |
| 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* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +43.51% |
| 1 month | +4.50% |
| 3 months | +16.53% |
| 6 months | +23.29% |
| 1 year | +44.66% |
| 3 years | +111.37% |
| 5 years | +132.47% |
| Since inception (MAX) | +244.48% |
| 2024 | +34.47% |
| 2023 | +9.69% |
| 2022 | +5.65% |
| 2021 | +3.95% |
| Volatility 1 year | 17.11% |
| Volatility 3 years | 14.98% |
| Volatility 5 years | 14.93% |
| Return per risk 1 year | 2.61 |
| Return per risk 3 years | 1.89 |
| Return per risk 5 years | 1.23 |
| Maximum drawdown 1 year | -7.86% |
| Maximum drawdown 3 years | -7.86% |
| Maximum drawdown 5 years | -11.73% |
| Maximum drawdown since inception | -37.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| 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 A | 24,580 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 20,200 | 0.00% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 9,676 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,396 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,165 | 0.11% p.a. | Accumulating | Full replication |