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.
Invesco Physical Gold A vs iShares MSCI ACWI Acc in comparison
Find the best ETF: Invesco Physical Gold A vs iShares MSCI ACWI Acc - compare performance and key attributes, like TER, fund size etc.
Comparison in detail
| Invesco Physical Gold A ISIN IE00B579F325 | WKN A1AA5X | iShares MSCI ACWI UCITS ETF USD (Acc) ISIN IE00B6R52259 | WKN A1JMDF |
Chart comparison
Invesco Physical Gold A +44.63%
iShares MSCI ACWI UCITS ETF USD (Acc) +6.70%
Quote
| Last quote | |||
| Last quote | EUR 347.47 | EUR 92.84 | |
| Since previous day | |||
| Since previous day | -3.30 | -0.94% | +0.01 | +0.01% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 240.38 | 71.84 | |
| Date | |||
| Date | 08.12.25 (XETRA) | 08.12.25 (XETRA) | |
Basics
Data
| Fund size | |||
| Fund size | EUR 24,299 m | EUR 21,112 m | |
| Total expense ratio | |||
| Total expense ratio | 0.12% p.a. | 0.20% p.a. | |
| Index | |||
| Index | Gold | MSCI All Country World (ACWI) | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Equity, World | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETC | ETF | |
| Strategy risk | |||
| Strategy risk | 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) | 17.11% | 14.80% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 25 June 2009 | 21 October 2011 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | Invesco | iShares | |
Documents
| Factsheet | |||
| Factsheet | - | ||
| Other documents | |||
| Other documents | - | ||
Legal structure
| Fund Structure | |||
| Fund Structure | - | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | No | Yes | |
| Administrator | |||
| Administrator | Invesco UK Services Ltd | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | J.P.Morgan Chase bank N.A. | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Pricewaterhouse Coopers | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 31 December | 30 November | |
| Swiss representative | |||
| Swiss representative | - | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | - | State Street Bank International GmbH, Munich, Zurich Branch | |
Tax status
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | No tax rebate | 30% tax rebate | |
| Switzerland | |||
| Switzerland | No ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Non-Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
Replication details
| Indextype | |||
| Indextype | - | Total return index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | - | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | No | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG | |
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 2331 | |
| Holdings in Index | |||
| Holdings in Index | - | 2517 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 25.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 5.34% | |
| - | Apple 4.37% | ||
| - | Microsoft 4.01% | ||
| - | Amazon.com, Inc. 2.29% | ||
| - | Broadcom 1.82% | ||
| - | Alphabet, Inc. A 1.76% | ||
| - | Meta Platforms 1.57% | ||
| - | Alphabet, Inc. C 1.51% | ||
| - | Tesla 1.38% | ||
| - | |||
Countries
| - | United States 61.38% | ||
| - | Japan 4.82% | ||
| - | United Kingdom 3.04% | ||
| - | China 3.00% | ||
| - | Other 27.76% | ||
Sectors
| - | Technology 29.69% | ||
| - | Financials 14.67% | ||
| - | Consumer Discretionary 10.27% | ||
| - | Industrials 9.69% | ||
| - | Other 35.68% | ||
Performance
Returns overview
| YTD | |||
| YTD | +44.06% | +8.70% | |
| 1 month | |||
| 1 month | +4.95% | +0.10% | |
| 3 months | |||
| 3 months | +17.91% | +6.52% | |
| 6 months | |||
| 6 months | +22.62% | +12.47% | |
| 1 year | |||
| 1 year | +44.53% | +6.47% | |
| 3 years | |||
| 3 years | +115.19% | +53.82% | |
| 5 years | |||
| 5 years | +139.01% | +81.24% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +238.54% | +405.89% | |
| 2024 | |||
| 2024 | +34.49% | +24.82% | |
| 2023 | |||
| 2023 | +9.71% | +18.11% | |
| 2022 | |||
| 2022 | +5.61% | -13.12% | |
| 2021 | |||
| 2021 | +3.95% | +28.60% | |
Dividends
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.11% | 14.80% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.06% | 12.79% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.00% | 13.90% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.60 | 0.44 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.93 | 1.21 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.27 | 0.91 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.86% | -19.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -7.86% | -19.93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -11.76% | -19.93% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.45% | -33.59% | |
Invest in ETFs
Stock exchange
Listings and tickers
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SGLD | SSAC, SSAC | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | SGLD | SSAC | |
| Borsa Italiana | |||
| Borsa Italiana | SGLD | ISAC | |
| London Stock Exchange | |||
| London Stock Exchange | SGLP, SGLD | SSAC, ISAC | |
| XETRA | |||
| XETRA | 8PSG | IUSQ | |
| gettex | |||
| gettex | 8PSG | IUSQ | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | IUSQ | |
— 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.