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›ETF Providers›Xtrackers by DWS›XPPT
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XPPT
DE000A2T0VT7
Passive ETCCommodity

XPPT ETC · Xtrackers IE Physical Platinum ETC Securities

The XPPT Exchange Traded Commodity (ETC) is provided by Xtrackers by DWS. It is built to track an index: London Metal Exchange Platinum Index. The XPPT ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XPPT
LIVE
CLOSED
This fund is part ofPrecious Metals1M perf.+3.30%
Last price
N/A
1M perf.
+3.21%
1M flows
+€505K
AuM
€47M
TER
0.38%
Rating
Not rated
ESG Consensus®
esg grade icon
XPPT
N/A

Performance & flows

Segment for quartile rank
February 6, 2026 → May 6, 2026
0-10-5051015%MARAPRMAYMARAPRMAY
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XPPT
$48.99
-2.43%
Precious Metals
-3.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.21%
icon
-2.43%
icon
+103.28%
icon
+82.76%
icon
+59.72%
icon
+2.39%
+5.10%
-10.00%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
Xtrackers by DWS
ISIN
DE000A2T0VT7
AuM
€47M
icon
TER
0.38%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/6/2026
$48.99
1D NAV change
+1.62%
Dividend policy
Capitalization
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
4/16/2020
Jurisdiction
Ireland
Distribution
Finland
Portugal
Netherlands
Luxembourg
Italy
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Passive ETC
Benchmark
London Metal Exchange Platinum Index
Asset class
Factors
N/A
Investment strategy
Xtrackers IE Physical Platinum ETC is a UCITS eligible, Exchange Traded Commodity incorporated in Ireland. XPPT is 100% backed by physical platinum and is designed to track the spot price less fees. This security only holds LBMA (London Bullion Market Association) Good Delivery bars. Other platinum exposure such as derivatives etc is not allowed.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.43%
icon
+103.28%
icon
+82.76%
icon
+59.72%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XPPT 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 XPPT's exposure, please refer to the as provided by Xtrackers by DWS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
XPPT
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
496
Total AuM
€341.75B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
View all Xtrackers by DWS funds

Frequently asked questions about XPPT

What does Xtrackers IE Physical Platinum ETC Securities, XPPT, invest in?

XPPT is a Passive ETF. This ETC provides exposure to Platinum.

Which benchmark or index does XPPT replicate?

XPPT tracks the London Metal Exchange Platinum PM Fix Price Index - USD, through a replication method.

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

XPPT carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was XPPT launched?

XPPT was introduced to the market on April 16, 2020. It trades on Finland, among other exchanges

Who is the ETF issuer of XPPT?

Xtrackers IE Physical Platinum ETC Securities, XPPT, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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

XPPT oversees €47M in assets as of May 6, 2026.

How has XPPT performed lately?

Based on data from May 6, 2026, XPPT returned 3.21% over the past month, -2.43% over the last three months and -10.00% year-to-date.

What are the latest inflows or outflows for XPPT?

As of May 6, 2026, XPPT recorded net flows of +€501K over the last month and -€5.9M year-to-date.

Does XPPT distribute dividends?

XPPT follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XPPT?

The base currency of XPPT is USD.

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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.

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