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| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | CHF 1,750 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 CHF) | 25.21% |
| Inception/ Listing Date | 30 November 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Physically backed & delivery option |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +0.91% |
| 1 month | -3.56% |
| 3 months | +5.38% |
| 6 months | -7.72% |
| 1 year | +4.58% |
| 3 years | +98.45% |
| 5 years | +107.04% |
| Since inception (MAX) | +114.71% |
| 2025 | +44.20% |
| 2024 | +36.69% |
| 2023 | +3.17% |
| 2022 | +0.66% |
| Volatility 1 year | 25.21% |
| Volatility 3 years | 19.50% |
| Volatility 5 years | 17.53% |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | 1.31 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -22.36% |
| Maximum drawdown 3 years | -22.36% |
| Maximum drawdown 5 years | -22.36% |
| Maximum drawdown since inception | -22.36% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WGLD | - - | - - | - |
| London Stock Exchange | GBX | GLDW | - - | - - | - |
| London Stock Exchange | USD | WGLD | - - | - - | - |
| Euronext Paris | EUR | WGLD | - - | - - | - |
| XETRA | EUR | WGLD | - - | - - | - |
| gettex | EUR | WGLD | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 26,209 | 0.12% p.a. | Accumulating | Full replication |
| Swisscanto (CH) Gold ETF EA CHF | 6,922 | 0.40% p.a. | Distributing | Full replication |
| UBS ETF (CH) Gold (USD) A-dis | 5,299 | 0.23% p.a. | Distributing | Full replication |
| Swisscanto (CH) Gold ETF EA USD | 4,326 | 0.40% p.a. | Distributing | Full replication |
| Swisscanto (CH) Gold ETF EA EUR | 2,062 | 0.40% p.a. | Distributing | Full replication |