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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Xtrackers by DWS›XGDG
ETF screener
XGDG
DE000A2UDH48
Passive ETCCommodity

XGDG ETC · Xtrackers IE Physical Gold GBP Hedged ETC Securities

The XGDG 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 XGDG ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.-7.49%
Last price
£4,624.00
1M perf.
-6.99%
1M flows
-€15M
AuM
€499M
TER
0.24%
Rating
Not rated
ESG Consensus®
esg grade icon
XGDG
£4,624.00

Performance & flows

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March 23, 2026 → June 22, 2026
0-10%-5%0%5%10%APRMAYJUNAPRMAYJUN
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XGDG
£48.45
-6.43%
Gold
-6.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.99%
icon
-6.43%
icon
+22.53%
icon
+110.82%
icon
+120.35%
icon
-7.79%
-9.30%
-4.72%
icon
Flows

Key fund info

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Main characteristics
ISIN
DE000A2UDH48
AuM
€499M
icon
TER
0.24%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/22/2026
£48.45
1D NAV change
+1.10%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/22/2020
Jurisdiction
Ireland
Distribution
Italy
Austria
Belgium
Germany
Spain
Legal structure
Debt instrument
Base currency
GBP
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
-6.43%
icon
+22.53%
icon
+110.82%
icon
+120.35%
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
503
Total AuM
€363.2B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2416%

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 Italy, 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 €499M in assets as of June 22, 2026.

How has XGDG performed lately?

Based on data from June 22, 2026, XGDG returned -6.99% over the past month, -6.43% over the last three months and -4.72% year-to-date.

What are the latest inflows or outflows for XGDG?

As of June 22, 2026, XGDG recorded net flows of -€15M over the last month and -€3.1M year-to-date.

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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