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| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 26,118 m |
| Total expense ratio | 0.12% 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) | 22.53% |
| Inception/ Listing Date | 25 June 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | Invesco UK Services Ltd |
| Investment Advisor | - |
| Custodian Bank | J.P.Morgan Chase bank N.A. |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3134 | View offer** | |
| 0.00 € | 2612 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2630 | View offer* | |
| 0.00 € | 2277 | View offer* |
| YTD | +9.18% |
| 1 month | -2.20% |
| 3 months | -4.58% |
| 6 months | +15.84% |
| 1 year | +34.79% |
| 3 years | +118.94% |
| 5 years | +161.84% |
| Since inception (MAX) | +273.85% |
| 2025 | +45.71% |
| 2024 | +34.49% |
| 2023 | +9.71% |
| 2022 | +5.61% |
| Volatility 1 year | 22.53% |
| Volatility 3 years | 17.79% |
| Volatility 5 years | 16.66% |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 1.68 |
| Return per risk 5 years | 1.27 |
| Maximum drawdown 1 year | -16.05% |
| Maximum drawdown 3 years | -16.05% |
| Maximum drawdown 5 years | -16.05% |
| Maximum drawdown since inception | -37.45% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SGLD | - - | - - | - |
| Euronext Amsterdam | EUR | SGLD | - - | - - | - |
| Borsa Italiana | EUR | SGLD | - - | - - | - |
| London Stock Exchange | GBX | SGLP | - - | - - | - |
| London Stock Exchange | USD | SGLD | - - | - - | - |
| XETRA | EUR | 8PSG | - - | - - | - |
| gettex | EUR | 8PSG | - - | - - | - |
| SIX Swiss Exchange | CHF | SGLD | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 33,642 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 22,181 | 0.00% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 10,977 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,787 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,237 | 0.11% p.a. | Accumulating | Full replication |