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›ETF Issuers›Xtrackers by DWS›XAD1

XAD1

Xtrackers Physical Gold EUR Hedged ETC

Passive ETC Commodity

Not rated

The XAD1 Exchange Traded Commodity (ETC) is provided by Xtrackers by DWS. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The XAD1 ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

€256.35

+€4.5 (+1.77%) 20 days ago

7:00 AM 08/21/26 Closed

1D price range

€256.35€256.35

52W price range

€192.84€317.30

YTD Perf.

-0.25%

YTD Flows

Annualized volatility

Fund AuM

€2.03B

Share class AuM

€2.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A1EK0G3

TER

0.59%

Inception date

6/15/2010

Issuer

Xtrackers by DWS

Benchmark

LBMA London Gold Market Fixing Price PM Index

Replication method

Dividend policy

No income

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

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Sector exposures

No content available for this fund

Latest XAD1 news

Post-Election Challenges for Gold and Silver

Moving Markets · November 19, 2024

FAQ about XAD1

XAD1 is a Passive ETF. This ETC provides exposure to Gold.

XAD1 tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

XAD1 carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

XAD1 was introduced to the market on June 15, 2010. It trades on Switzerland, among other exchanges

Xtrackers Physical Gold EUR Hedged ETC, XAD1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XAD1 oversees €2.03B in assets as of September 8, 2026.

The base currency of XAD1 is EUR.

XAD1 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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