Xtrackers Physical Gold ETC ISIN GB00B5840F36, Ticker XGLD

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Strategy of Xtrackers Physical Gold ETC

Investment strategy

The gold spot price is the price of gold in US Dollar according to London Bullion market fixing at any given time.


Gold (6)

Precious Metals (21)


GBP 121.37
Last quote
87.77 52 weeks low/high 122.59
52 weeks low/high

Risk and fees of Xtrackers Physical Gold ETC


GBP 763 m
Fund size
Fund size category


Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 11.70% Risk category
Inception Date 15 June 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 47 Months


0.25% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey

Legal structure

Fund Structure -
UCITS compliance No
Fund Provider Deutsche Asset Management
Administrator -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Germany -
Switzerland -
Austria -
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Xtrackers Physical Gold ETC


1 year: 33.36%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
23.20% 4.31% 1.54% 31.07% -7.18%
1 month 3 months 6 months 1 year 3 years
8.40% 22.63% 20.52% 33.36% 20.43%

Description of Xtrackers Physical Gold ETC

The Xtrackers Physical Gold ETC invests in Gold.

The total expense ratio amounts to 0.25% p.a.. 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 Xtrackers Physical Gold ETC is a large ETC with 763m GBP assets under management. The ETC is older than 5 years and is domiciled in Jersey.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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