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Index | Gold (EUR Hedged) |
Investment focus | Precious Metals, Gold (EUR Hedged) |
Fund size | EUR 1,444 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.15% |
Inception/ Listing Date | 15 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | Deutsche Bank AG, London Branch |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank, N.A. |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
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 | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | +22.70% |
1 month | -0.08% |
3 months | +11.04% |
6 months | +22.53% |
1 year | +32.92% |
3 years | +61.45% |
5 years | +67.51% |
Since inception (MAX) | +90.38% |
2024 | +23.59% |
2023 | +10.50% |
2022 | -3.24% |
2021 | -4.86% |
Volatility 1 year | 16.15% |
Volatility 3 years | 14.17% |
Volatility 5 years | 14.83% |
Return per risk 1 year | 2.04 |
Return per risk 3 years | 1.22 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | -14.15% |
Maximum drawdown 5 years | -24.31% |
Maximum drawdown since inception | -47.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XAD1 | - - | - - | - |
gettex | EUR | XAD1 | - - | - - | - |
Borsa Italiana | EUR | XAD1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XAD1 | - - | - - | - |
London Stock Exchange | EUR | OXA1 | - - | - - | - |
SIX Swiss Exchange | EUR | XAD1 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers IE Physical Gold EUR Hedged ETC Securities | 872 | 0.28% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold - EUR Daily Hedged | 599 | 0.25% p.a. | Accumulating | Full replication |
Invesco Physical Gold EUR Hedged ETC | 519 | 0.34% p.a. | Accumulating | Full replication |
iShares Physical Gold EUR Hedged ETC | 101 | 0.25% p.a. | Accumulating | Full replication |
HANetf The Royal Mint Responsibly Sourced Physical Gold EUR Hedged ETC | 61 | 0.35% p.a. | Accumulating | Full replication |