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| Index | Gold (EUR Hedged) |
| Investment focus | Precious Metals, Gold (EUR Hedged) |
| Fund size | GBP 627 m |
| Total expense ratio | 0.34% 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) | 17.74% |
| Inception/ Listing Date | 9 July 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | +67.54% |
| 1 month | +2.66% |
| 3 months | +18.00% |
| 6 months | +27.75% |
| 1 year | +64.50% |
| 3 years | +124.25% |
| 5 years | +92.78% |
| Since inception (MAX) | +101.08% |
| 2024 | +18.44% |
| 2023 | +7.81% |
| 2022 | +3.26% |
| 2021 | -12.42% |
| Volatility 1 year | 17.74% |
| Volatility 3 years | 15.11% |
| Volatility 5 years | 15.49% |
| Return per risk 1 year | 3.64 |
| Return per risk 3 years | 2.04 |
| Return per risk 5 years | 0.91 |
| Maximum drawdown 1 year | -9.31% |
| Maximum drawdown 3 years | -13.97% |
| Maximum drawdown 5 years | -23.07% |
| Maximum drawdown since inception | -28.01% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | 8PSE | - - | - - | - |
| gettex | EUR | 8PSE | - - | - - | - |
| Borsa Italiana | EUR | SGLE | - - | - - | - |
| SIX Swiss Exchange | EUR | SGLE | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Physical Gold EUR Hedged ETC | 1,925 | 0.59% p.a. | Accumulating | Full replication |