Commodity

SGLN

iShares Physical Gold ETC

  • NAV as of 21/Nov/2024 USD 51.80
    52 WK: 38.54 - 54.00
  • 1 Day NAV Change as of 21/Nov/2024 0.48 (0.94%)
  • NAV Total Return as of 20/Nov/2024 YTD: 27.90%

Overview

WHY SGLN?

  1. Targeted exposure to the gold spot price
  2. Responsibly sourced: 100% of bars meet LBMA responsible gold criteria (as at 31 March 2022)
  3. Secure and segregated gold bar allocation
  4. Shariah investment principles compliant

INVESTMENT OBJECTIVE

The iShares Physical Gold ETC only accepts gold that meets The London Bullion Market Association (LBMA) Good Delivery rules. In-line with these rules, the bars also aim to comply with LBMA’s Responsible Sourcing Programme ensuring that 100% of the gold bullion backing our ETC is responsibly sourced (as at 31 March 2022). iShares will continue to work with our gold custodian to only allocate gold mined post-2012 to the ETC. For further details on responsible sourcing please see the iShares Responsible Sourcing Guide here and the LBMA website : www.lbma.org.uk/guidance-documents. Securities issued under the iShares Physical Gold ETC Series are compliant with Shariah investment principles.

Important Information: 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.

Important Information: The value of your investment will vary and your initial investment amount cannot be guaranteed, The securities issued by iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid. ETCs will seek exposure to a limited number of market sectors. Compared to investments which spread investment risk more generally through a variety of sectors, price movements may have a greater effect on the overall value of the investment. Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments.
ETCs trade on exchanges like securities and are bought and sold at market prices which may be different to the net asset values of the ETCs.

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

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Performance

Performance

Chart

View full chart

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

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 ETF which may not be the same as the market price of the ETF. 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

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -0.4 -11.6 8.8 11.6 -1.4 18.5 23.9 -3.9 -0.5 13.7
Index (%) -0.2 -11.4 9.1 11.9 -1.1 18.8 24.2 -3.8 -0.4 13.8
  From
30/Sept/2019
To
30/Sept/2020		 From
30/Sept/2020
To
30/Sept/2021		 From
30/Sept/2021
To
30/Sept/2022		 From
30/Sept/2022
To
30/Sept/2023		 From
30/Sept/2023
To
30/Sept/2024
Total Return (%)

as of 30/Sept/2024

26.78 -7.78 -4.20 11.75 40.43
Index (%)

as of 30/Sept/2024

27.04 -7.64 -4.08 11.89 40.60
  1y 3y 5y 10y Incept.
Total Return (%) 36.76 15.48 12.44 8.70 4.47
Index (%) 36.92 15.62 12.59 8.91 4.68
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 32.44 3.95 12.65 18.44 36.76 53.99 79.68 130.29 80.83
Index (%) 32.57 3.96 12.69 18.52 36.92 54.55 80.96 134.84 86.06

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 USD hedged Share Class Benchmark performance is displayed in USD.

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 21/Nov/2024
USD 17’044’057’705
Fund Base Currency
USD
Index
LBMA Gold Price
Tonnes in Trust
as of 21/Nov/2024
198.90
Daily Metal Entitlement per Security
as of 21/Nov/2024
0.019436705
ISIN
IE00B4ND3602
Domicile
Ireland
Rebalance Frequency
None
UCITS Compliant
No
Issuing Company
iShares Physical Metals plc
Administrator
State Street Bank and Trust Company
Fiscal Year End
30 April
Valor
12881542
Fund Launch Date
08/Apr/2011
Asset Class
Commodity
Shares Outstanding
as of 21/Nov/2024
329’006’326
Ounces in Trust
as of 21/Nov/2024
6’394’798.90
Total Expense Ratio
0.12%
Use of Income
No Income
Product Structure
Physical metal
Methodology
Physical Replication
UCITS Eligible
Yes
Fund Manager
BlackRock Advisors (UK) Limited
Custodian
JPMorgan Chase Bank N.A., London Branch
Bloomberg Ticker
SGLN LN

Portfolio Characteristics

Portfolio Characteristics

Index Level
as of 21/Nov/2024
USD 2’665.30
Index Ticker
GOLDLNPM

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Singapore

  • Slovak Republic

  • Spain

  • Sweden

  • United Kingdom

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC WKN
London Stock Exchange SGLN GBP 11/Apr/2011 B4R1D93 SGLN LN SGLN.L -
Xetra PPFB GY EUR 16/Jul/2021 B86XPR0 PPFB GY PPFB.DE -
London Stock Exchange IGLN USD 11/Apr/2011 B4ND360 IGLN LN IGLN.L -
London Stock Exchange EGLN EUR 28/Nov/2016 B3YNPY4 EGLN LN EGLN.L -
Bolsa Mexicana De Valores IGLN MXN 23/Nov/2020 BMDF8G7 IGLNN MM - -

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10’000
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7’790 USD
-22.1%
4’650 USD
-14.2%

Unfavourable

What you might get back after costs
Average return each year
8’800 USD
-12.0%
12’190 USD
4.0%

Moderate

What you might get back after costs
Average return each year
10’660 USD
6.6%
14’940 USD
8.4%

Favourable

What you might get back after costs
Average return each year
14’040 USD
40.4%
17’990 USD
12.5%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature