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| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 888 m |
| Total expense ratio | 0.00% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.97% |
| Inception/ Listing Date | 15 August 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Germany |
| Fund Provider | Boerse Stuttgart Commodities |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | Boerse Stuttgart Commodities GmbH |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No 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* | |
| 1.50 € 1.50% | 0.00 € | View offer* | |
| 1.25 € 1.25% | 0.00 € | View offer* | |
| 1.50 € 1.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +8.73% |
| 1 month | -7.89% |
| 3 months | +5.38% |
| 6 months | +15.06% |
| 1 year | +46.41% |
| 3 years | +120.87% |
| 5 years | +176.40% |
| Since inception (MAX) | +199.22% |
| 2025 | +48.75% |
| 2024 | +35.15% |
| 2023 | +9.59% |
| 2022 | +5.78% |
| Volatility 1 year | 24.97% |
| Volatility 3 years | 18.73% |
| Volatility 5 years | 17.02% |
| Return per risk 1 year | 1.86 |
| Return per risk 3 years | 1.61 |
| Return per risk 5 years | 1.32 |
| Maximum drawdown 1 year | -16.44% |
| Maximum drawdown 3 years | -16.44% |
| Maximum drawdown 5 years | -16.44% |
| Maximum drawdown since inception | -36.67% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | GOLD | - - | - - | - |
| gettex | EUR | GOLD | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 33,192 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold ETC | 26,506 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 22,065 | 0.00% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 11,122 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 7,051 | 0.39% p.a. | Accumulating | Full replication |