Commodity

IGLD

iShares Physical Gold EUR Hedged ETC

Overview

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

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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 10.9
Index (%) 11.9
  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

- - - 8.48 37.73
Index (%)

as of 30/Sept/2024

- - - 8.83 38.11
  1y 3y 5y 10y Incept.
27.61 - - - 15.15
Index (%) 27.96 - - - 15.49
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
26.22 -3.22 4.95 11.73 27.61 - - - 40.35
Index (%) 25.56 -3.20 5.02 11.88 27.96 - - - 41.33

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 03/Dec/2024
EUR 36,965,035
Base Currency
EUR
Index
ICE LBMA Gold EUR Hedged Index (EUR)
Tonnes in Trust
as of 03/Dec/2024
0.46
Daily Metal Entitlement per Security
as of 03/Dec/2024
0.019149792
ISIN
IE0009JOT9U1
Domicile
Ireland
Rebalance Frequency
None
UCITS
No
Issuing Company
iShares Physical Metals plc
Administrator
State Street Bank and Trust Company
Fiscal Year End
30 April
SIPP Available
Yes
UK Reporting Status
Yes
Fund Launch Date
05/Jul/2022
Asset Class
Commodity
Shares Outstanding
as of 03/Dec/2024
768,169
Ounces in Trust
as of 03/Dec/2024
14,710.28
Total Expense Ratio
0.25%
Use of Income
No Income
Product Structure
Physical metal
Methodology
Physical Replication
UCITS Eligible
Yes
Arranger
BlackRock Advisors (UK) Limited
Custodian
JPMorgan Chase Bank N.A., London Branch
Bloomberg Ticker
IGLD GY
ISA Eligibility
Yes

Portfolio Characteristics

Portfolio Characteristics

Index Level
as of 03/Dec/2024
EUR 1,662.25
Index Ticker
GOLDEURH

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra IGLD EUR 07/Jul/2022 BP8Z3N5 IGLD GY IGLDG.DE

Literature

Literature