Rebalix
Xtrackers · sheet of 5 September 2026
Xtrackers · sheet of 5 September 2026ETF sheet · official issuer and register data
Xtrackers Physical Gold ETC
GB00B5840F36 · GB00B5840F36 · USD · domicile Jersey
ETCCommodities · Gold
Index tracked: Oro fisico
- TER
- 0.25%+ trans. 0.00%
- Fund size
- 434 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%ETC/ETN: «redditi diversi»
- Income
- —
Launch 15 Jun 2010 · costs from the KID as of 2 Sept 2026 · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
The ETC securities provide you with exposure to gold without requiring you to acquire ownership in gold in the physical form. ETC securities can be purchased or sold on one or more stock exchanges.
Each ETC security relates to a specific amount of gold, known as the metal entitlement per ETC security. The metal entitlement was initially 0.1 fine troy ounces (one fine troy ounce being 31.1035 grams) of gold and is reduced on a daily basis to reflect the base fee. The relevant auction price for gold used in the ETC securities is as determined by the…
Performance since series start (in euro) — base 100
15 Jun 2010 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +28.0% |
| 3 years | +113.3% |
| 5 years | +148.2% |
| 10 years | +216.7% |
| Since series start | +268.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 27.46% | 20.15% | 17.93% |
| Max drawdown | −26.20% | −26.20% | −26.20% |
| Sharpe | 0.88 | 1.31 | 0.94 |
| Sortino | 1.21 | 1.86 | 1.33 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GB00B5840F36 · GB00B5840F361
RebalixGB00B5840F36 · GB00B5840F36 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Listing venues
ESMA register (FIRDS) and official exchange lists
0BZA · Börse Hamburg, Börse Hannover, Börse München / gettex
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/GB00B5840F36
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/GB00B5840F36
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GB00B5840F36 · GB00B5840F362