WisdomTree Physical Precious Metals

ISIN JE00B1VS3W29

 | 

WKN A0N6XL

TER
0.44% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
145 m
 

Overview

Quote

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Description

The precious metals basket (gold, silver, platinum, palladium) spot price is the price of precious metals in US Dollar according to London Bullion market fixing at any given time.
 
The ETC's TER (total expense ratio) amounts to 0.44% p.a.. The WisdomTree Physical Precious Metals is the only ETC that tracks the Precious Metals Basket 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 WisdomTree Physical Precious Metals has 145m Euro assets under management. The ETC was launched on 24 April 2007 and is domiciled in Jersey.
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Chart

Basics

Data

Fund size
EUR 145 m
Total expense ratio
0.44% p.a.
Replication Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.49%
Inception/ Listing Date 24 April 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider WisdomTree
Tax data Bundesanzeiger
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 -

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This section provides you with information on other ETCs with a similar investment focus to the WisdomTree Physical Precious Metals.
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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
free of charge
free of charge
More info
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Performance

Returns overview

YTD -3.51%
1 month +0.04%
3 months -2.18%
6 months -2.63%
1 year -1.75%
3 years -5.02%
5 years +24.88%
Since inception (MAX) +143.80%
2023 -6.66%
2022 +5.80%
2021 -3.89%
2020 +15.77%

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.49%
Volatility 3 years 19.79%
Volatility 5 years 20.40%
Return per risk 1 year -0.11
Return per risk 3 years -0.09
Return per risk 5 years 0.22
Maximum drawdown 1 year -13.38%
Maximum drawdown 3 years -28.80%
Maximum drawdown 5 years -28.80%
Maximum drawdown since inception -38.39%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR VZLE -
-
-
-
-
gettex EUR VZLE -
-
-
-
-
Borsa Italiana EUR PHPM -
-
-
-
-
London Stock Exchange GBX PHPP -
-
-
-
-
London Stock Exchange USD PHPM -
-
-
-
-

Further information

Further ETCs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Invesco Physical Gold A 13,298 0.12% p.a. Accumulating Full replication
iShares Physical Gold ETC 12,347 0.12% p.a. Accumulating Full replication
Xetra-Gold 11,451 0.00% p.a. Accumulating Full replication
WisdomTree Physical Gold 3,994 0.39% p.a. Accumulating Full replication
Amundi Physical Gold ETC (C) 3,858 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of VZLE?

The name of VZLE is WisdomTree Physical Precious Metals.

What is the ticker of WisdomTree Physical Precious Metals?

The primary ticker of WisdomTree Physical Precious Metals is VZLE.

What is the ISIN of WisdomTree Physical Precious Metals?

The ISIN of WisdomTree Physical Precious Metals is JE00B1VS3W29.

What are the costs of WisdomTree Physical Precious Metals?

The total expense ratio (TER) of WisdomTree Physical Precious Metals amounts to 0.44% 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 WisdomTree Physical Precious Metals?

The fund size of WisdomTree Physical Precious Metals is 145m 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., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.