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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Xtrackers by DWS›XGDE
ETF screener
XGDE
DE000A2T5DZ1
Passive ETCCommodity

XGDE ETC · Xtrackers IE Physical Gold EUR Hedged ETC Securities

The XGDE 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 XGDE 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 XGDE
LIVE
CLOSED
This fund is part ofGold1M perf.-4.06%
Last price
N/A
1M perf.
-3.12%
1M flows
+€17M
AuM
€1.11B
TER
0.24%
Rating
Not rated
ESG Consensus®
esg grade icon
XGDE
N/A

Performance & flows

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March 3, 2026 → June 3, 2026
0-14-12-10-8-6-4-2024%APRMAYJUNAPRMAYJUN
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XGDE
€53.90
-12.41%
Gold
-12.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.12%
icon
-12.41%
icon
+29.13%
icon
+108.40%
icon
+107.07%
icon
-2.26%
-4.11%
+0.32%
icon
Flows

Key fund info

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Main characteristics
ISIN
DE000A2T5DZ1
AuM
€1.11B
icon
TER
0.24%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/3/2026
€53.90
1D NAV change
-1.33%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/20/2020
Jurisdiction
Ireland
Distribution
Germany
Finland
Belgium
Austria
France
Legal structure
Debt instrument
Base currency
EUR
Classification
Investment strategy
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
-12.41%
icon
+29.13%
icon
+108.40%
icon
+107.07%
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
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
495
Total AuM
€356.92B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2455%

Frequently asked questions about XGDE

What does Xtrackers IE Physical Gold EUR Hedged ETC Securities, XGDE, invest in?

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

Which benchmark or index does XGDE replicate?

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

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

XGDE carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

When was XGDE launched?

XGDE was introduced to the market on May 20, 2020. It trades on Germany, among other exchanges

Who is the ETF issuer of XGDE?

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

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

XGDE oversees €1.11B in assets as of June 3, 2026.

How has XGDE performed lately?

Based on data from June 3, 2026, XGDE returned -3.12% over the past month, -12.41% over the last three months and 0.32% year-to-date.

What are the latest inflows or outflows for XGDE?

As of June 3, 2026, XGDE recorded net flows of +€17M over the last month and -€32M year-to-date.

What is the base currency of XGDE?

The base currency of XGDE is EUR.

Is XGDE currency-hedged?

XGDE 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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