Xtrackers Physical Gold EUR Hedged ETC

ISIN DE000A1EK0G3

 | 

WKN A1EK0G

TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,313 m
 

Overview

Quote

Trade this ETF at your broker

Ad
Broker tip: Trade this ETC for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).
 
The ETC's TER (total expense ratio) amounts to 0.59% p.a.. The Xtrackers Physical Gold EUR Hedged ETC is the largest ETC that tracks the Gold (EUR Hedged) index. 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 EUR Hedged ETC is a very large ETC with 1,313m Euro assets under management. The ETC was launched on 15 June 2010 and is domiciled in Jersey.
Show more Show less

Chart

Basics

Data

Fund size
EUR 1,313 m
Total expense ratio
0.59% p.a.
Replication Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.09%
Inception/ Listing Date 15 June 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 EUR Hedged ETC.
Similar ETCs via ETF search
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 Savings plan offer Brokerage fee More information
EUR 1.00
1.00%
free of charge
EUR 1.25
1.25%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD -0.02%
1 month -3.36%
3 months -3.38%
6 months -6.74%
1 year +8.85%
3 years -7.61%
5 years +35.91%
Since inception (MAX) +14.07%
2022 -1.97%
2021 -5.71%
2020 +21.56%
2019 +13.95%

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
Show more Show less

Risk overview

Volatility 1 year 13.09%
Volatility 3 years 14.28%
Volatility 5 years 14.38%
Return per risk 1 year 0.68
Return per risk 3 years -0.18
Return per risk 5 years 0.44
Maximum drawdown 1 year -10.13%
Maximum drawdown 3 years -22.52%
Maximum drawdown 5 years -24.42%
Maximum drawdown since inception -47.90%

Rolling 1 year volatility

Stock exchange

Listings

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 -
-
-
-
-

Further information

Further ETCs on Gold (EUR Hedged)

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers IE Physical Gold EUR Hedged ETC Securities 635 0.28% p.a. Accumulating Full replication
WisdomTree Physical Gold - EUR Daily Hedged 306 0.25% p.a. Accumulating Full replication
Invesco Physical Gold EUR Hedged ETC 225 0.34% p.a. Accumulating Full replication
WisdomTree Gold - EUR Daily Hedged 20 0.49% p.a. Accumulating Swap-based
iShares Physical Gold EUR Hedged ETC 12 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XAD1?

The name of XAD1 is Xtrackers Physical Gold EUR Hedged ETC.

What is the ticker of Xtrackers Physical Gold EUR Hedged ETC?

The primary ticker of Xtrackers Physical Gold EUR Hedged ETC is XAD1.

What is the ISIN of Xtrackers Physical Gold EUR Hedged ETC?

The ISIN of Xtrackers Physical Gold EUR Hedged ETC is DE000A1EK0G3.

What are the costs of Xtrackers Physical Gold EUR Hedged ETC?

The total expense ratio (TER) of Xtrackers Physical Gold EUR Hedged ETC amounts to 0.59% 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 EUR Hedged ETC?

The fund size of Xtrackers Physical Gold EUR Hedged ETC is 1,313m 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. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.