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| Index | Gold |
| Investment focus | Métaux précieux, Gold |
| Fund size | EUR 1 844 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,80% |
| Inception/ Listing Date | 30 novembre 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Couverture physique et option de livraison |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | +15.54% |
| 1 month | +12.20% |
| 3 months | +18.48% |
| 6 months | +45.43% |
| 1 year | +60.41% |
| 3 years | +139.64% |
| 5 years | +176.28% |
| Since inception (MAX) | +186.08% |
| 2025 | +45.72% |
| 2024 | +34.49% |
| 2023 | +9.71% |
| 2022 | +5.61% |
| Volatility 1 year | 18.80% |
| Volatility 3 years | 15.77% |
| Volatility 5 years | 15.42% |
| Return per risk 1 year | 3.21 |
| Return per risk 3 years | 2.14 |
| Return per risk 5 years | 1.46 |
| Maximum drawdown 1 year | -7.86% |
| Maximum drawdown 3 years | -7.86% |
| Maximum drawdown 5 years | -11.76% |
| Maximum drawdown since inception | -11.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WGLD | - - | - - | - |
| London Stock Exchange | GBX | GLDW | - - | - - | - |
| London Stock Exchange | USD | WGLD | - - | - - | - |
| Euronext Parijs | EUR | WGLD | - - | - - | - |
| Xetra | EUR | WGLD | - - | - - | - |
| gettex | EUR | WGLD | - - | - - | - |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Physical Gold A | 27.739 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Gold | 7.347 | 0,39% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold ETC Securities | 6.864 | 0,11% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Swiss Gold | 5.060 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Gold Bullion Securities | 4.183 | 0,40% p.a. | Accumulerend | Volledige replicatie |