Xtrackers Physical Gold ETC (EUR)

ISIN DE000A1E0HR8

 | 

WKN A1E0HR

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,068 m
 

Overview

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Description

The product tracks the spot price of gold in US Dollar.
 
The ETC's TER (total expense ratio) amounts to 0.25% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal.
 
The Xtrackers Physical Gold ETC (EUR) is a very large ETC with 2,068m Euro assets under management. The ETC was launched on 27 August 2010 and is domiciled in Jersey.
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Chart

Basics

Data

Index
Gold
Investment focus
Precious Metals, Gold
Fund size
EUR 2,068 m
Total expense ratio
0.25% 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)
12.28%
Inception/ Listing Date 27 August 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the Xtrackers Physical Gold ETC (EUR).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
0.00€
View offer*
EUR 1.00
1.00%
0.00€
View offer*
EUR 1.50
1.50%
0.00€
View offer*
EUR 1.50
1.50%
0.00€
View offer*
EUR 1.50
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
free of charge
2535
View offer*
free of charge
898
View offer*
free of charge
785
View offer*
EUR 5.90
1571
View offer*
EUR 6.15
1085
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +18.09%
1 month +1.95%
3 months -1.65%
6 months +18.55%
1 year +24.82%
3 years +43.16%
5 years +71.20%
Since inception (MAX) +116.99%
2023 +9.27%
2022 +6.83%
2021 +3.75%
2020 +12.92%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.28%
Volatility 3 years 12.79%
Volatility 5 years 13.71%
Return per risk 1 year 2.01
Return per risk 3 years 0.99
Return per risk 5 years 0.83
Maximum drawdown 1 year -5.85%
Maximum drawdown 3 years -12.92%
Maximum drawdown 5 years -18.33%
Maximum drawdown since inception -37.45%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR XAD5 -
-
-
-
-
gettex EUR XAD5 -
-
-
-
-
Borsa Italiana EUR XAD5 -
-
-
-
-
Stuttgart Stock Exchange EUR XAD5 -
-
-
-
-
London Stock Exchange EUR OXA5 -
-
-
-
-

Further information

Further ETCs on Gold

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco Physical Gold A 13,790 0.12% p.a. Accumulating Full replication
iShares Physical Gold ETC 13,506 0.12% p.a. Accumulating Full replication
Xetra-Gold 12,042 0.00% p.a. Accumulating Full replication
WisdomTree Physical Gold 4,305 0.39% p.a. Accumulating Full replication
Amundi Physical Gold ETC (C) 3,941 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XAD5?

The name of XAD5 is Xtrackers Physical Gold ETC (EUR).

What is the ticker of Xtrackers Physical Gold ETC (EUR)?

The primary ticker of Xtrackers Physical Gold ETC (EUR) is XAD5.

What is the ISIN of Xtrackers Physical Gold ETC (EUR)?

The ISIN of Xtrackers Physical Gold ETC (EUR) is DE000A1E0HR8.

What are the costs of Xtrackers Physical Gold ETC (EUR)?

The total expense ratio (TER) of Xtrackers Physical Gold ETC (EUR) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers Physical Gold ETC (EUR)?

The fund size of Xtrackers Physical Gold ETC (EUR) is 2,068m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.