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| Index | Precious Metals Basket |
| Investment focus | Precious Metals, Precious Metals Basket |
| Fund size | EUR 380 m |
| Total expense ratio | 0.44% 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) | 27.56% |
| Inception/ Listing Date | 24 April 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | R&H Fund Services (Jersey) Limited |
| Investment Advisor | - |
| Custodian Bank | HSBC Bank plc |
| Revision Company | KPMG |
| 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 |
| 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€ | 3043 | View offer** | |
| 0.00€ | 2617 | View offer* | |
| 0.00€ | 1871 | View offer* | |
| 0.00€ | 2280 | View offer* | |
| 1.00€ | 2636 | View offer* |
| YTD | +22.06% |
| 1 month | +0.55% |
| 3 months | +34.09% |
| 6 months | +71.06% |
| 1 year | +85.34% |
| 3 years | +148.30% |
| 5 years | +141.97% |
| Since inception (MAX) | +521.09% |
| 2025 | +63.92% |
| 2024 | +22.85% |
| 2023 | -6.66% |
| 2022 | +5.80% |
| Volatility 1 year | 27.56% |
| Volatility 3 years | 21.67% |
| Volatility 5 years | 21.63% |
| Return per risk 1 year | 3.10 |
| Return per risk 3 years | 1.63 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -20.24% |
| Maximum drawdown 3 years | -20.24% |
| Maximum drawdown 5 years | -28.94% |
| Maximum drawdown since inception | -38.39% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | PHPM | - - | - - | - |
| Borsa Italiana | EUR | PHPM | - - | - - | - |
| London Stock Exchange | GBX | PHPP | - - | - - | - |
| London Stock Exchange | USD | PHPM | - - | - - | - |
| Euronext Paris | EUR | PHPM | - - | - - | - |
| XETRA | EUR | VZLE | - - | - - | - |
| gettex | EUR | VZLE | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 34,950 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold ETC | 28,319 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 24,267 | 0.00% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 11,960 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 7,674 | 0.39% p.a. | Accumulating | Full replication |