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XAD1 ETC · Xtrackers Physical Gold EUR Hedged ETC
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.
Real-time data unavailable for XAD1
LIVE
CLOSED
This fund is part ofGold1M perf.+1.40%
Last price
N/A
1M perf.
+1.43%
1M flows
+€3.6M
AuM
€2.33B
E/R
0.59%
Rating
Not rated
ESG Consensus®
XAD1
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XAD1
€291.99
+17.00%
Gold
+18.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.43%  | +17.00%  | +69.35% | +146.34% | +162.99% | -1.94% | +18.07% | +18.07%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€292.12
1D NAV change
-1.03%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/15/2010
Jurisdiction
Jersey
Distribution
Italy
Switzerland
France
Germany
Finland
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETC securities provide you with exposure to gold, with a foreign exchange (FX) hedge to the Euro, without requiring you to possess gold in the physical form. Each ETC security relates to a specific amount of gold, known as the metal entitlement per ETC security. The issuer (we) will hold a sufficient amount of gold to cover the metal entitlement for the ETC security.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.00% | +69.35% | +146.34% | +162.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XAD1
What does Xtrackers Physical Gold EUR Hedged ETC, XAD1, invest in?
XAD1 is a Passive ETF. This ETC provides exposure to Gold.
Which benchmark or index does XAD1 replicate?
XAD1 tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.
What is the Total Expense ratio (TER) of XAD1?
XAD1 carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was XAD1 launched?
XAD1 was introduced to the market on June 15, 2010. It trades on Italy, among other exchanges
Who is the ETF issuer of XAD1?
Xtrackers Physical Gold EUR Hedged ETC, XAD1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XAD1?
XAD1 oversees €2.33B in assets as of March 12, 2026.
How has XAD1 performed lately?
Based on data from March 12, 2026, XAD1 returned 1.43% over the past month, 17.00% over the last three months and 18.07% year-to-date.
What are the latest inflows or outflows for XAD1?
As of March 12, 2026, XAD1 recorded net flows of +€3.6M over the last month and -€5.6M year-to-date.
What is the base currency of XAD1?
The base currency of XAD1 is EUR.
Is XAD1 currency-hedged?
XAD1 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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