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| Index | Precious Metals Basket |
| Investment focus | Precious Metals, Precious Metals Basket |
| Fund size | EUR 291 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) | 18.96% |
| 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 | - |
| YTD | +5.87% |
| 1 month | +14.76% |
| 3 months | +21.72% |
| 6 months | +53.48% |
| 1 year | +67.62% |
| 3 years | +93.83% |
| 5 years | +105.43% |
| Since inception (MAX) | +438.66% |
| 2025 | +63.92% |
| 2024 | +22.85% |
| 2023 | -6.66% |
| 2022 | +5.80% |
| Volatility 1 year | 18.96% |
| Volatility 3 years | 18.47% |
| Volatility 5 years | 19.85% |
| Return per risk 1 year | 3.57 |
| Return per risk 3 years | 1.33 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -8.67% |
| Maximum drawdown 3 years | -14.36% |
| 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 |
|---|---|---|---|---|
| Invesco Physical Gold A | 25,258 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,691 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,327 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,624 | 0.15% p.a. | Accumulating | Full replication |
| iShares Physical Silver ETC | 4,047 | 0.20% p.a. | Accumulating | Full replication |