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| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 6,514 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.30% |
| Inception/ Listing Date | 24 April 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | R&H Fund Services (Jersey) Limited |
| Investment Advisor | - |
| Custodian Bank | HSBC Bank plc |
| 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 |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3198 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +5.66% |
| 1 month | -6.06% |
| 3 months | -8.98% |
| 6 months | +9.42% |
| 1 year | +34.74% |
| 3 years | +111.28% |
| 5 years | +146.05% |
| Since inception (MAX) | +608.62% |
| 2025 | +45.32% |
| 2024 | +34.12% |
| 2023 | +9.41% |
| 2022 | +5.32% |
| Volatility 1 year | 23.30% |
| Volatility 3 years | 18.14% |
| Volatility 5 years | 16.92% |
| Return per risk 1 year | 1.49 |
| Return per risk 3 years | 1.56 |
| Return per risk 5 years | 1.17 |
| Maximum drawdown 1 year | -16.06% |
| Maximum drawdown 3 years | -16.06% |
| Maximum drawdown 5 years | -16.06% |
| Maximum drawdown since inception | -37.53% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | PHAU | - - | - - | - |
| Borsa Italiana | EUR | PHAU | - - | - - | - |
| London Stock Exchange | GBX | PHGP | - - | - - | - |
| London Stock Exchange | USD | PHAU | - - | - - | - |
| Euronext Paris | EUR | PHAU | - - | - - | - |
| XETRA | EUR | VZLD | - - | - - | - |
| gettex | EUR | VZLD | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 32,630 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold ETC | 25,178 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 21,455 | 0.00% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 10,671 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,043 | 0.11% p.a. | Accumulating | Full replication |