# Xtrackers Physical Gold ETC (EUR) **Page:** https://fundology.uk/fund/DE000A1E0HR8 · ISIN DE000A1E0HR8 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 23/10/2026, Xtrackers Physical Gold ETC (EUR) (ISIN DE000A1E0HR8) closed at €357.20 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 23/10/2026 its total return was +140.8%, or +88.0% after UK CPIH inflation. ## Summary Xtrackers Physical Gold ETC (EUR) is an exchange-traded commodity (ETC). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Latest close: **€357.20** (23/10/2026). The close has not changed since 12/10/2026; this line may not have traded since then. ## Key facts | Fact | Value | |---|---| | ISIN | DE000A1E0HR8 | | Also listed as | XAD5 (Xetra, euros) | | Category | Gold & commodities | | Type | ETC | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Domicile | Germany | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 06/10/2026); reporting fund since 27/08/2010 | ## Past returns (periods to 23/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.01% | +1.29% | income reinvested | | 3 years | +96.16% | +77.22% | income reinvested | | 5 years | +140.84% | +87.99% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers Physical Gold ETC (EUR) in pounds (price only; the fund pays no income): 2022 +12.1%, 2025 +50.2%; 2026 to 23/10/2026 −2.9%. Returns of Xtrackers Physical Gold ETC (EUR) in pounds (price only; the fund pays no income) over the 12 months to 30/09/2026: +8.2%; to 30/09/2025: +44.7%; to 30/09/2022: +15.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +12.1% | +2.6% | Price | | 2025 | +50.2% | +45.1% | Price | | 2026 to 23/10/2026 | -2.9% | -6.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 28.09% | -22.15% | | 5 years | 20.26% | -22.15% | ## Largest fall Volatility of Xtrackers Physical Gold ETC (EUR) in pounds, annualised from weekly returns to 23/10/2026: 28.1% over 1 year, 20.3% over 5 years. Largest fall in the price of Xtrackers Physical Gold ETC (EUR) since October 2021, in pounds: −22.1% from 27/02/2026 to 17/07/2026. The lowest 12-month return of Xtrackers Physical Gold ETC (EUR) in pounds (price only; the fund pays no income) since March 2021 was −0.8% (12 months to 16/10/2026); the highest was +70.8% (12 months to 27/02/2026). On 23/10/2026 the price of Xtrackers Physical Gold ETC (EUR) was 19.5% below its highest weekly close since October 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers Physical Gold ETC (EUR) 0.25% a year. Compared on 27/10/2026, 115 of the 148 other gold and commodity funds charge more, 4 the same and 29 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 23/10/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of Xtrackers Physical Gold ETC (EUR)?** The ongoing charge of Xtrackers Physical Gold ETC (EUR) is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers Physical Gold ETC (EUR) 0.25% a year. Compared on 27/10/2026, 115 of the 148 other gold and commodity funds charge more, 4 the same and 29 less (share classes counted once). **What is the ISIN of Xtrackers Physical Gold ETC (EUR)?** The ISIN of Xtrackers Physical Gold ETC (EUR) is DE000A1E0HR8. An ISIN identifies one exact share class of a fund. The same share class is also listed as XAD5 (Xetra, euros). **What were Xtrackers Physical Gold ETC (EUR)’s returns in each of the last five years?** Calendar-year returns of Xtrackers Physical Gold ETC (EUR) in pounds (price only; the fund pays no income): 2022 +12.1%, 2025 +50.2%; 2026 to 23/10/2026 −2.9%. Past performance is not a guide to future returns. **How has Xtrackers Physical Gold ETC (EUR) done after inflation?** Over the five years to 23/10/2026 Xtrackers Physical Gold ETC (EUR)’s total return was +140.8%, or +88.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.