iShares Physical Gold ETC ISIN IE00B4ND3602, WKN A1KWPQ

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Strategy of iShares Physical Gold ETC

Investment strategy

The Gold spot price is the price of gold in US Dollar.


Gold (12)

Precious Metals (23)


EUR 28.47
Last quote
22.10 52 weeks low/high 30.22
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of iShares Physical Gold ETC


EUR 8,105 m
Fund size
Fund size category


Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.15% Risk category
Inception/ Listing Date 08 April 2011
Maximum drawdown
since inception (in USD)
Maximum drawdown period 62 Months


0.19% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance No
Fund Provider iShares
Administrator Blackrock Advisor (UK) Limited
Investment Advisor -
Custodian Bank J.P.Morgan Chase bank N.A.
Revision Company Pricewaterhouse Coopers
Fiscal Year End 30 April
Swiss representative -
Swiss paying agent -

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of iShares Physical Gold ETC


1 year: 27.43%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
8.60% 20.77% 2.95% -1.61% 12.45%
1 month 3 months 6 months 1 year 3 years
1.77% 8.35% 7.78% 27.43% 25.38%

Description of iShares Physical Gold ETC

The iShares Physical Gold ETC invests in Gold.

The total expense ratio amounts to 0.19% 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 iShares Physical Gold ETC is a very large ETC with 8,105m Euro assets under management. The ETC is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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