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›ETF Providers›Xtrackers by DWS›XGLD

XGLD

GB00B5840F36

Passive ETC Commodity

XGLD ETC · Xtrackers Physical Gold ETC

The XGLD 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 XGLD 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 8:00 AM UTC

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CLOSED

This fund is part ofGold1M perf.-0.33%

Last price

$479.45

1M perf.

+0.44%

1M flows

+€248K

AuM

€527M

E/R

0.25%

Rating

Not rated

ESG Consensus®

XGLD

$479.45

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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XGLD

$478.78

+15.44%

Gold

+15.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.44%	+15.44%	+66.27%	+157.81%	+184.26%	-4.37%	+15.88%	+15.88%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

GB00B5840F36

AuM

€527M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/16/2026

$478.57

1D NAV change

-0.99%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

6/15/2010

Jurisdiction

Jersey

Distribution

United Kingdom

Finland

Germany

Switzerland

Belgium

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETC

Benchmark

LBMA London Gold Market Fixing Price PM Index

Asset class

Commodity

Factors

N/A

Investment strategy

The ETC securities provide you with exposure to gold without requiring you to possess gold in the physical form. Each ETC security relates to a specific amount of gold, known as the metal entitlement per ETC security. The issuer (we) will hold a sufficient amount of gold to cover the metal entitlement for the ETC security.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+15.44%	+66.27%	+157.81%	+184.26%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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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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Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

490

Total AuM

€323.05B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2452%

View all Xtrackers by DWS funds

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XD9U	Xtrackers MSCI USA UCITS ETF	€9.29B
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Frequently asked questions about XGLD

What does Xtrackers Physical Gold ETC, XGLD, invest in?

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

Which benchmark or index does XGLD replicate?

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

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

XGLD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was XGLD launched?

XGLD was introduced to the market on June 15, 2010. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of XGLD?

Xtrackers Physical Gold ETC, XGLD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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

XGLD oversees €527M in assets as of March 16, 2026.

How has XGLD performed lately?

Based on data from March 16, 2026, XGLD returned 0.44% over the past month, 15.44% over the last three months and 15.88% year-to-date.

What are the latest inflows or outflows for XGLD?

As of March 16, 2026, XGLD recorded net flows of +€285K over the last month and -€28M year-to-date.

What is the base currency of XGLD?

The base currency of XGLD is USD.

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.

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XGLD ETC · Xtrackers Physical Gold ETC

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about XGLD

What does Xtrackers Physical Gold ETC, XGLD, invest in?

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

Which benchmark or index does XGLD replicate?

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

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

XGLD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was XGLD launched?

XGLD was introduced to the market on June 15, 2010. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of XGLD?

Xtrackers Physical Gold ETC, XGLD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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

XGLD oversees €527M in assets as of March 16, 2026.

How has XGLD performed lately?

Based on data from March 16, 2026, XGLD returned 0.44% over the past month, 15.44% over the last three months and 15.88% year-to-date.

What are the latest inflows or outflows for XGLD?

As of March 16, 2026, XGLD recorded net flows of +€285K over the last month and -€28M year-to-date.

What is the base currency of XGLD?

The base currency of XGLD is USD.

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