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iShares Physical Gold ETC vs Invesco Physical Gold A im Vergleich
Finden Sie den besten ETF: iShares Physical Gold ETC im Vergleich zu Invesco Physical Gold A – vergleichen Sie die Wertentwicklung und wichtige Merkmale wie TER, Fondsgröße usw.
Comparison in detail
| iShares Physical Gold ETC ISIN IE00B4ND3602 | WKN A1KWPQ | Invesco Physical Gold ETC ISIN IE00B579F325 | WKN A1AA5X |
iShares Physical Gold ETC +21.07%
Invesco Physical Gold ETC +21.08%
| Last quote | |||
| Last quote | EUR 73.03 | EUR 362.16 | |
| Since previous day | |||
| Since previous day | +0.14 | +0.19% | +0.69 | +0.19% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 59.87 | 296.90 | |
| Date | |||
| Date | 11.09.26 (XETRA) | 11.09.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 33,831 m | EUR 26,025 m | |
| Total expense ratio | |||
| Total expense ratio | 0.12% p.a. | 0.12% p.a. | |
| Index | |||
| Index | Gold | Gold | |
| Index description | |||
| Index description | Das Produkt bietet Zugang zum Gold Kassapreis in US Dollar. | Das Produkt bietet Zugang zum Gold Kassapreis in US Dollar. | |
| Investment focus | |||
| Investment focus | Edelmetalle, Gold | Edelmetalle, Gold | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETC | ETC | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 25.10% | 25.09% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 8 April 2011 | 25 June 2009 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | iShares | Invesco | |
| Other documents | |||
| Other documents | - | - | |
| Fund Structure | |||
| Fund Structure | - | - | |
| UCITS compliance | |||
| UCITS compliance | No | No | |
| Administrator | |||
| Administrator | Blackrock Advisor (UK) Limited | Invesco UK Services Ltd | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | J.P.Morgan Chase bank N.A. | J.P.Morgan Chase bank N.A. | |
| Revision Company | |||
| Revision Company | Pricewaterhouse Coopers | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 30. April | 31. Dezember | |
| Swiss representative | |||
| Swiss representative | - | - | |
| Swiss paying agent | |||
| Swiss paying agent | - | - | |
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | No tax rebate | No tax rebate | |
| Switzerland | |||
| Switzerland | No ESTV Reporting | No ESTV Reporting | |
| Austria | |||
| Austria | Non-Tax Reporting Fund | Non-Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | - | - | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | - | - | |
| Securities lending | |||
| Securities lending | No | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | - | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | - | - | |
| Holdings in Index | |||
| Holdings in Index | - | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | - | |
| - | - | ||
| - | - | ||
Performance
| Lfd. Jahr | |||
| Lfd. Jahr | +2.61% | +2.62% | |
| 1 Monat | |||
| 1 Monat | -0.88% | -0.88% | |
| 3 Monate | |||
| 3 Monate | +6.58% | +6.57% | |
| 6 Monate | |||
| 6 Monate | -15.90% | -15.91% | |
| 1 Jahr | |||
| 1 Jahr | +21.07% | +21.08% | |
| 3 Jahre | |||
| 3 Jahre | +109.02% | +109.01% | |
| 5 Jahre | |||
| 5 Jahre | +146.97% | +146.94% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +258.92% | +251.37% | |
| 2025 | |||
| 2025 | +45.72% | +45.71% | |
| 2024 | |||
| 2024 | +34.47% | +34.49% | |
| 2023 | |||
| 2023 | +9.73% | +9.71% | |
| 2022 | |||
| 2022 | +5.62% | +5.61% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 25.10% | 25.09% | |
| Volatility 3 years | |||
| Volatility 3 years | 19.01% | 19.07% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.40% | 17.45% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.84 | 0.84 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.46 | 1.46 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.14 | 1.13 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -23.37% | -23.37% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.37% | -23.37% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.37% | -23.37% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -37.45% | |
Invest in ETFs
Stock exchange
| Borsa Italiana | |||
| Borsa Italiana | SGLN | SGLD | |
| London Stock Exchange | |||
| London Stock Exchange | SGLN, EGLN, IGLN | SGLP, SGLD | |
| XETRA | |||
| XETRA | PPFB | 8PSG | |
| gettex | |||
| gettex | PPFB | 8PSG | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | PPFB | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | - | SGLD, SGLD | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | - | SGLD | |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.