New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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.-0.17%
Last price
N/A
1M perf.
+0.16%
1M flows
-€4.8M
AuM
€1.28B
E/R
0.24%
Rating
Not rated
ESG Consensus®
esg grade icon
XGDE
N/A

Performance & flows

Segment for quartile rank
December 16, 2025 → March 16, 2026
00510152025%JANFEBMAR
Create a free account to view the flows graph
XGDE
€60.99
+14.55%
Gold
+15.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.16%
icon
+14.55%
icon
+61.14%
icon
+138.64%
icon
+151.16%
icon
-4.54%
+13.51%
+13.51%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
DE000A2T5DZ1
AuM
€1.28B
icon
E/R
0.24%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
€60.99
1D NAV change
-0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/20/2020
Jurisdiction
Ireland
Distribution
Germany
Spain
Portugal
Austria
United Kingdom
Legal structure
Debt instrument
Base currency
EUR
Classification
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+14.55%
icon
+61.14%
icon
+138.64%
icon
+151.16%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.04B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

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 €1.28B in assets as of March 16, 2026.

How has XGDE performed lately?

Based on data from March 16, 2026, XGDE returned 0.16% over the past month, 14.55% over the last three months and 13.51% year-to-date.

What are the latest inflows or outflows for XGDE?

As of March 16, 2026, XGDE recorded net flows of -€4.8M over the last month and -€19M year-to-date.

Does XGDE distribute dividends?

XGDE follows a capitalizing, meaning it reinvests income within the fund.

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.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight