Xtrackers Etc Public Limited Company X IE PHYSICAL GOLD ETC GBP (XGDG)

Sell: 5,084.00p|Buy: 5,087.00p|Change: 48.00 (0.95%)

Open

5,036.00p

Previous close

5,035.00p

Trade high

5,083.00p

Income frequency

Year low

3,045.00p

Year high

5,085.00p

Replication method

Physical Full

Volume

6,985

Type

ETF

UCITS

Dividend yield

–

Ongoing charge

0.54

ISIN

DE000A2UDH48

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings	% of assets

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.95
Category	-
More...

Investment objective

The ETC securities provide you with exposure to gold, with a foreign exchange (FX) hedge to Pound Sterling, 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 seek to hold a sufficient amount of gold to cover its obligations under the ETC securities. On redemption, the metalagent JPMorgan Chase Bank N.A.) will sell the gold and proceeds will be used to pay amounts due to you. The metal entitlement is reducedon a daily basis to reflect (i) the base fee; and (ii) the FX hedging fee percentage (together the fees).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.