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›ETF Providers›Xtrackers by DWS›XAD3
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XAD3
DE000A1EK0H1
Passive ETCCommodity

XAD3 ETC · Xtrackers Physical Platinum EUR Hedged ETC

The XAD3 Exchange Traded Commodity (ETC) is provided by Xtrackers by DWS. It is built to track an index: London Metal Exchange Platinum Index. The XAD3 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 XAD3
LIVE
CLOSED
This fund is part ofPrecious Metals1M perf.+3.30%
Last price
N/A
1M perf.
+2.86%
1M flows
-€1.1M
AuM
€66M
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
XAD3
N/A

Performance & flows

Segment for quartile rank
February 6, 2026 → May 6, 2026
0-10-5051015%MARAPRMAYMARAPRMAY
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XAD3
€104.42
-3.31%
Precious Metals
-3.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.86%
icon
-3.31%
icon
+96.50%
icon
+68.40%
icon
+39.28%
icon
+2.35%
+4.65%
-2.53%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
DE000A1EK0H1
AuM
€66M
icon
TER
0.75%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/6/2026
€104.42
1D NAV change
+1.61%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
7/14/2010
Jurisdiction
Jersey
Distribution
Austria
Belgium
Switzerland
Germany
Ireland
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 platinum, with a foreign exchange (FX) hedge to the Euro, without requiring you to possess platinum in the physical form. Each ETC security relates to a specific amount of platinum, known as the metal entitlement per ETC security. The issuer (we) will hold a sufficient amount of platinum to cover the metal entitlement for the ETC security.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.31%
icon
+96.50%
icon
+68.40%
icon
+39.28%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XAD3 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about XAD3's exposure, please refer to the as provided by Xtrackers by DWS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
496
Total AuM
€341.75B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

Frequently asked questions about XAD3

What does Xtrackers Physical Platinum EUR Hedged ETC, XAD3, invest in?

XAD3 is a Passive ETF. This ETC provides exposure to Platinum.

Which benchmark or index does XAD3 replicate?

XAD3 tracks the London Metal Exchange Platinum PM Fix Price Index - USD, through a replication method.

What is the Total Expense ratio (TER) of XAD3?

XAD3 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was XAD3 launched?

XAD3 was introduced to the market on July 14, 2010. It trades on Austria, among other exchanges

Who is the ETF issuer of XAD3?

Xtrackers Physical Platinum EUR Hedged ETC, XAD3, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XAD3?

XAD3 oversees €66M in assets as of May 6, 2026.

How has XAD3 performed lately?

Based on data from May 6, 2026, XAD3 returned 2.86% over the past month, -3.31% over the last three months and -2.53% year-to-date.

What are the latest inflows or outflows for XAD3?

As of May 6, 2026, XAD3 recorded net flows of -€1.1M over the last month and +€2.3M year-to-date.

What is the base currency of XAD3?

The base currency of XAD3 is EUR.

Is XAD3 currency-hedged?

XAD3 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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