Xtrackers IE Physical Gold GBP Hedged ETC Securities | XGDG

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Xtrackers IE Physical Gold GBP Hedged ETC Securities

ISIN DE000A2UDH48

|

Ticker XGDG

ETC Watchlist Watchlist Add to portfolio Portfolio Compare TER 0.28% p.a. Distribution policy Accumulating Replication Physical Fund size GBP 497 m Inception Date 22 May 2020 Advertisement |Xtrackers Target Maturity ETFs: income potential with periodic cash flows and a final pay‑out. Discover more
  • Overview
  • Chart
  • Basics
  • Performance
  • Risk
  • Stock exchange

Overview

Quote

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Description

The product tracks the spot price of gold in US Dollar. Currency hedged to British Pound (GBP). The ETC's TER (total expense ratio) amounts to 0.28% 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 IE Physical Gold GBP Hedged ETC Securities is a large ETC with 497m GBP assets under management. The ETC was launched on 22 May 2020 and is domiciled in Ireland. Show more Show less Gold (GBP Hedged) (6) Precious Metals (40)

Chart

Basics

Data

Index Gold (GBP Hedged)
Investment focus Precious Metals, Gold (GBP Hedged)
Fund size GBP 497 m
Total expense ratio 0.28% p.a.
Replication Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP) 22.77%
Inception/ Listing Date 22 May 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers

Legal structure

Fund Structure -
UCITS compliance No
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End 30 September
Swiss representative NO
Swiss paying agent NO

Tax status

Germany No tax rebate
Switzerland Unknown
Austria Non-Tax Reporting Fund
UK UK Reporting

Replication details

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

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the Xtrackers IE Physical Gold GBP Hedged ETC Securities. Similar ETCs via ETF search
Index: Gold (GBP Hedged)
Category: Precious Metals
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Performance

Returns overview Table view Chart view

YTD +16.92%
1 month +6.17%
3 months +23.11%
6 months +50.10%
1 year +70.23%
3 years +163.64%
5 years +163.88%
Since inception (MAX) +167.85%
2025 +63.21%
2024 +25.21%
2023 +11.49%
2022 -1.78%

Monthly returns in a heat map

EUR USD CHF GBP

Risk

Risk metrics in this section:
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable). Show more Show less

Risk overview

Volatility 1 year 22.77%
Volatility 3 years 17.00%
Volatility 5 years 15.90%
Return per risk 1 year 3.08
Return per risk 3 years 2.24
Return per risk 5 years 1.35
Maximum drawdown 1 year -12.86%
Maximum drawdown 3 years -12.86%
Maximum drawdown 5 years -21.12%
Maximum drawdown since inception -23.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg / iNAV Bloomberg Code Reuters RIC / iNAV Reuters Market Maker
London Stock Exchange GBX XGDG -- -- -
London Stock Exchange GBP XGDG -- -- -

Further information

Further ETCs on Gold (GBP Hedged)

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Physical Gold - GBP Daily Hedged 2,819 0.12% p.a. Accumulating Full replication
iShares Physical Gold GBP Hedged ETC 1,124 0.25% p.a. Accumulating Full replication
Invesco Physical Gold GBP Hedged ETC 468 0.34% p.a. Accumulating Full replication
Xtrackers Physical Gold GBP Hedged ETC 66 0.69% p.a. Accumulating Full replication
HANetf The Royal Mint Responsibly Sourced Physical Gold GBP Hedged ETC 19 0.35% p.a. Accumulating Full replication

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Frequently asked questions

What is the name of XGDG?

The name of XGDG is Xtrackers IE Physical Gold GBP Hedged ETC Securities.

What is the ticker of Xtrackers IE Physical Gold GBP Hedged ETC Securities?

The primary ticker of Xtrackers IE Physical Gold GBP Hedged ETC Securities is XGDG.

What is the ISIN of Xtrackers IE Physical Gold GBP Hedged ETC Securities?

The ISIN of Xtrackers IE Physical Gold GBP Hedged ETC Securities is DE000A2UDH48.

What are the costs of Xtrackers IE Physical Gold GBP Hedged ETC Securities?

The total expense ratio (TER) of Xtrackers IE Physical Gold GBP Hedged ETC Securities amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers IE Physical Gold GBP Hedged ETC Securities?

The fund size of Xtrackers IE Physical Gold GBP Hedged ETC Securities is 497m GBP. See the following article for more information about the size of ETFs.

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