Rebalix
Invesco · sheet of 4 September 2026
Invesco · sheet of 4 September 2026ETF sheet · official issuer and register data
Invesco Physical Gold EUR Hedged ETC
SGLE · XS2183935274 · EUR · domicile Ireland
ETCCommodities · GoldEUR-hedged share class
Index tracked: LBMA Gold Price (PM)
- TER
- 0.12%+ trans. 0.15%
- Fund size
- 1.2 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 9 Jul 2020 · costs from the KID as of 14 Aug 2026 · 9 venues (ESMA register)
Performance since series start (in euro) — base 100
9 Jul 2020 → 1 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +23.1% |
| 3 years | +106.1% |
| 5 years | +107.9% |
| 10 years | series too young |
| Since series start | +103.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 27.46% | 20.19% | 17.94% |
| Max drawdown | −27.26% | −27.26% | −27.26% |
| Sharpe | 0.77 | 1.15 | 0.78 |
| Sortino | 1.05 | 1.63 | 1.10 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SGLE · XS21839352741
RebalixSGLE · XS2183935274 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Listing venues
ESMA register (FIRDS) and official exchange lists
SGLE · Borsa Italiana (ETFplus)
8PSE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/XS2183935274
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/XS2183935274
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 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 · SGLE · XS21839352742