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XGLS ETC · Xtrackers Physical Gold GBP Hedged ETC
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.48%  | -5.11%  | +42.54% | +129.21% | +146.73% | +2.25% | +2.25% | +8.80%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.11% | +42.54% | +129.21% | +146.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XGLS 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 XGLS'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 XGLS
What does Xtrackers Physical Gold GBP Hedged ETC, XGLS, invest in?
XGLS is a Passive ETF. This ETC provides exposure to Gold.
Which benchmark or index does XGLS replicate?
XGLS tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.
What is the Total Expense ratio (TER) of XGLS?
XGLS carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was XGLS launched?
XGLS was introduced to the market on April 1, 2011. It trades on Germany, among other exchanges
Who is the ETF issuer of XGLS?
Xtrackers Physical Gold GBP Hedged ETC, XGLS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XGLS?
XGLS oversees €64M in assets as of April 23, 2026.
How has XGLS performed lately?
Based on data from April 23, 2026, XGLS returned 5.48% over the past month, -5.11% over the last three months and 8.80% year-to-date.
What are the latest inflows or outflows for XGLS?
As of April 23, 2026, XGLS recorded net flows of +€809K over the last month and -€385K year-to-date.
What is the base currency of XGLS?
The base currency of XGLS is GBP.
Is XGLS currency-hedged?
XGLS 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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