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Gold vs FTSE 100 in comparison
Find the best index: Gold vs FTSE 100 - compare performance and key attributes
Vergleich im Detail
| Gold ISIN XC0009655157 | Ticker 965515 Based on iShares Physical Gold ETC | FTSE 100 ISIN GB0001383545 | Ticker 969378 |
Gold -0.79%
FTSE 100 +16.59%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basisinfos
| Index | |||
| Index | Gold | FTSE 100 | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The FTSE 100 index tracks the 100 largest UK stocks. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Equity, United Kingdom | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.79% | 11.60% | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | - | 102 | |
| Holdings in Index | |||
| Holdings in Index | - | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 47.76% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | HSBC Holdings Plc 10.07% | |
| - | Shell Plc 7.21% | ||
| - | AstraZeneca PLC 6.89% | ||
| - | Rolls-Royce Holdings 4.93% | ||
| - | Unilever Plc 3.87% | ||
| - | |||
| - | BP Plc 3.09% | ||
| - | Rio Tinto Plc 3.05% | ||
| - | GSK Plc 2.83% | ||
| - | Barclays PLC 2.60% | ||
| - | United Kingdom 93.27% | ||
| - | Switzerland 2.67% | ||
| - | Ireland 1.56% | ||
| - | Other 2.50% | ||
| - | Finance 26.21% | ||
| - | Consumer Non-Cyclicals 14.33% | ||
| - | Energy 12.84% | ||
| - | Healthcare 11.50% | ||
| - | Other 35.12% | ||
Rendite
| YTD | |||
| YTD | -5,33% | +11,25% | |
| 1 month | |||
| 1 month | -6,43% | +0,67% | |
| 3 months | |||
| 3 months | -2,49% | +1,21% | |
| 6 months | |||
| 6 months | -13,73% | +4,31% | |
| 1 year | |||
| 1 year | -0,79% | +16,59% | |
| 3 years | |||
| 3 years | +84,47% | +60,80% | |
| 5 years | |||
| 5 years | +129,74% | +77,72% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +227,99% | +316,68% | |
| 2025 | |||
| 2025 | +53,33% | +25,63% | |
| 2024 | |||
| 2024 | +28,33% | +9,57% | |
| 2023 | |||
| 2023 | +7,49% | +7,71% | |
| 2022 | |||
| 2022 | +11,47% | +4,64% | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 24,79% | 11,60% | |
| Volatility 3 years | |||
| Volatility 3 years | 18,92% | 11,08% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,55% | 12,50% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0,03 | 1,43 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,20 | 1,55 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1,03 | 0,97 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -25,57% | -8,95% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -25,57% | -12,92% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -25,57% | -12,92% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -41,48% | -48,67% | |
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