All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
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.
XGDG ETC · Xtrackers IE Physical Gold GBP Hedged ETC Securities
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.50%  | -5.07%  | +42.85% | +129.97% | +146.96% | +2.26% | +2.26% | +7.43% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.07% | +42.85%  | +129.97% | +146.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XGDG 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 XGDG's exposure, please refer to the as provided by Xtrackers by DWS.
Sustainability
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
Frequently asked questions about XGDG
What does Xtrackers IE Physical Gold GBP Hedged ETC Securities, XGDG, invest in?
XGDG is a Passive ETF. This ETC provides exposure to Gold.
Which benchmark or index does XGDG replicate?
XGDG tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.
What is the Total Expense ratio (TER) of XGDG?
XGDG carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was XGDG launched?
XGDG was introduced to the market on May 22, 2020. It trades on Spain, among other exchanges
Who is the ETF issuer of XGDG?
Xtrackers IE Physical Gold GBP Hedged ETC Securities, XGDG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XGDG?
XGDG oversees €576M in assets as of April 23, 2026.
How has XGDG performed lately?
Based on data from April 23, 2026, XGDG returned 5.50% over the past month, -5.07% over the last three months and 7.43% year-to-date.
What are the latest inflows or outflows for XGDG?
As of April 23, 2026, XGDG recorded net flows of +€35M over the last month and +€12M year-to-date.
Does XGDG distribute dividends?
XGDG follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XGDG?
The base currency of XGDG is GBP.
Is XGDG currency-hedged?
XGDG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
