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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. | +1.91%  | +21.98%  | +75.36% | +161.17% | +180.31% | -0.85% | +18.16% | +18.16% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.98% | +75.36%  | +161.17% | +180.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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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
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.78B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.34B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.32B |
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 Sweden, 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 €597M in assets as of March 11, 2026.
How has XGDG performed lately?
Based on data from March 11, 2026, XGDG returned 1.91% over the past month, 21.98% over the last three months and 18.16% year-to-date.
What are the latest inflows or outflows for XGDG?
As of March 11, 2026, XGDG recorded net flows of +€1.1M over the last month and -€23M 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.
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