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| Index | Gold (EUR Hedged) |
| Investment focus | Precious Metals, Gold (EUR Hedged) |
| Fund size | GBP 1,999 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 22.56% |
| Inception/ Listing Date | 15 June 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | Xtrackers |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | Deutsche Bank AG, London Branch |
| Investment Advisor | - |
| Custodian Bank | JPMorgan Chase Bank, N.A. |
| 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 | +14.01% |
| 1 month | +5.87% |
| 3 months | +21.19% |
| 6 months | +49.90% |
| 1 year | +75.32% |
| 3 years | +146.92% |
| 5 years | +149.54% |
| Since inception (MAX) | +203.22% |
| 2025 | +71.98% |
| 2024 | +17.92% |
| 2023 | +8.27% |
| 2022 | +2.13% |
| Volatility 1 year | 22.56% |
| Volatility 3 years | 17.01% |
| Volatility 5 years | 16.44% |
| Return per risk 1 year | 3.34 |
| Return per risk 3 years | 2.06 |
| Return per risk 5 years | 1.22 |
| Maximum drawdown 1 year | -12.90% |
| Maximum drawdown 3 years | -13.90% |
| Maximum drawdown 5 years | -18.39% |
| Maximum drawdown since inception | -57.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | XAD1 | - - | - - | - |
| London Stock Exchange | EUR | OXA1 | - - | - - | - |
| SIX Swiss Exchange | EUR | XAD1 | - - | - - | - |
| XETRA | EUR | XAD1 | - - | - - | - |
| gettex | EUR | XAD1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XAD1 | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 34,402 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold ETC | 27,174 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 11,190 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 7,421 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,672 | 0.11% p.a. | Accumulating | Full replication |