iShares Physical Gold EUR Hedged ETC


Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The index is not a benchmark within the meaning of Regulation (EU) 2016/1011.




This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in EUR hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETC which may not be the same as the market price of the ETC. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund as of 06-Jun-2023 EUR 11,899,747
Fund Launch Date 05-Jul-2022
Fund Base Currency EUR
Asset Class Commodity
Index ICE LBMA Gold EUR Hedged Index (EUR)
SFDR Classification -
Shares Outstanding as of 06-Jun-2023 323,369
Tonnes in Trust as of 06-Jun-2023 0.20
Ounces in Trust as of 06-Jun-2023 6,492.35
Daily Metal Entitlement per Security as of 06-Jun-2023 0.020077210
Total Expense Ratio 0.25%
Use of Income No Income
Domicile Ireland
Product Structure Physical metal
Rebalance Frequency None
Methodology Physical Replication
UCITS Compliant No
UCITS Eligible Yes
Issuing Company iShares Physical Metals plc
Fund Manager BlackRock Advisors (UK) Limited
Administrator State Street Bank and Trust Company
Custodian JPMorgan Chase Bank N.A., London Branch
Fiscal Year End 30 April
Bloomberg Ticker IGLD GY

Portfolio Characteristics

Portfolio Characteristics

Index Level as of 06-Jun-2023 EUR 1,265.83
Index Ticker GOLDEURH


Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom



Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC