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Invesco Physical Gold A vs Xtrackers EUR Overnight Rate Swap 1C in comparison
Find the best ETF: Invesco Physical Gold A vs Xtrackers EUR Overnight Rate Swap 1C - compare performance and key attributes, like TER, fund size etc.
Gedetailleerde vergelijking
| Invesco Physical Gold ETC ISIN IE00B579F325 | Ticker SGLP | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | Ticker XEON |
Invesco Physical Gold ETC +20.20%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +1.31%
| Last quote | |||
| Last quote | GBP 310.89 | GBP 128.93 | |
| Since previous day | |||
| Since previous day | +0,34 | +0,11% | -0,13 | -0,10% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 257,71 | 127,00 | |
| Date | |||
| Date | 11/09/2026 (XETRA) | 11/09/2026 (XETRA) | |
Basis
| Fund size | |||
| Fund size | GBP 22,359 m | GBP 19,600 m | |
| Total expense ratio | |||
| Total expense ratio | 0.12% p.a. | 0.10% p.a. | |
| Index | |||
| Index | Gold | Solactive €STR +8.5 Daily | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The Solactive €STR +8.5 Daily index tracks the performance of a deposit earning interest at the Euro short term rate plus 8.5 basis points adjustment. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Money Market, EUR, Europe | |
| Replication | |||
| Replication | Physical | Synthetic | |
| Legal structure | |||
| Legal structure | ETC | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | EUR | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.80% | 3.28% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 25 June 2009 | 25 May 2007 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Luxembourg | |
| Fund Provider | |||
| Fund Provider | Invesco | Xtrackers | |
| Factsheet | |||
| Factsheet | - | ||
| Other documents | |||
| Other documents | - | ||
| Fund Structure | |||
| Fund Structure | - | Company With Variable Capital (SICAV) | |
| UCITS compliance | |||
| UCITS compliance | No | Yes | |
| Administrator | |||
| Administrator | Invesco UK Services Ltd | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | |||
| Investment Advisor | - | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | J.P.Morgan Chase bank N.A. | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | |||
| Revision Company | Pricewaterhouse Coopers | Ernst & Young S.A. | |
| Fiscal Year End | |||
| Fiscal Year End | 31 December | 31 December | |
| Swiss representative | |||
| Swiss representative | - | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | - | Deutsche Bank (Suisse) SA | |
| Germany | |||
| Germany | No tax rebate | No tax rebate | |
| Switzerland | |||
| Switzerland | No ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Non-Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | - | Total return index | |
| Swap counterparty | |||
| Swap counterparty | - | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale | |
| Collateral manager | |||
| Collateral manager | - | - | |
| Securities lending | |||
| Securities lending | No | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | - | |
Bedrijven
| Holdings in ETF | |||
| Holdings in ETF | - | - | |
| Holdings in Index | |||
| Holdings in Index | - | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | - | |
| - | Other 100.00% | ||
| - | Other 100.00% | ||
Prestaties
| YTD | |||
| YTD | +0,95% | -0,19% | |
| 1 month | |||
| 1 month | -0,46% | +0,64% | |
| 3 months | |||
| 3 months | +5,98% | +0,02% | |
| 6 months | |||
| 6 months | -16,41% | +0,47% | |
| 1 year | |||
| 1 year | +20,20% | +1,31% | |
| 3 years | |||
| 3 years | +109,48% | +9,16% | |
| 5 years | |||
| 5 years | +148,63% | +11,70% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +255,59% | +50,97% | |
| 2025 | |||
| 2025 | +53,35% | +7,58% | |
| 2024 | |||
| 2024 | +28,31% | -0,97% | |
| 2023 | |||
| 2023 | +7,50% | +1,19% | |
| 2022 | |||
| 2022 | +11,48% | +5,52% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risico
| Volatility 1 year | |||
| Volatility 1 year | 24,80% | 3,28% | |
| Volatility 3 years | |||
| Volatility 3 years | 18,85% | 4,08% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,47% | 5,17% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0,81 | 0,40 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,48 | 0,73 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1,14 | 0,43 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -25,57% | -2,78% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -25,57% | -3,11% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -25,57% | -4,93% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -41,78% | -27,71% | |
Beleggen in ETF's
Selecteer je inlegbedrag:
| Toon alles |
Beurs
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SGLD, SGLD | XEON | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | SGLD | - | |
| Borsa Italiana | |||
| Borsa Italiana | SGLD | XEON | |
| London Stock Exchange | |||
| London Stock Exchange | SGLP, SGLD | - | |
| XETRA | |||
| XETRA | 8PSG | XEON | |
| gettex | |||
| gettex | 8PSG | XEON | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | DBXT | |
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.