(8PSE) Physical Gold ETC EUR Hedged - Overview
Etf: Gold, Bullion, EUR-Hedged, ETC
| Risk 5d forecast | |
|---|---|
| Volatility | 93.2% |
| Relative Tail Risk | -65.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.19 |
| Alpha | 121.37 |
| Character TTM | |
|---|---|
| Beta | 0.268 |
| Beta Downside | -0.448 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.81% |
| CAGR/Max DD | 0.71 |
Description: 8PSE Physical Gold ETC EUR Hedged December 30, 2025
Invesco Physical Gold ETC EUR Hedged (XETRA: 8PSE) is a German-domiciled exchange-traded commodity fund that provides investors with exposure to the price of physical gold while hedging currency risk back to the euro.
Key metrics (as of Q3 2024) include an expense ratio of 0.20 % p.a., total assets under management of roughly €1.2 billion, and a 30-day tracking error of 0.12 % versus the underlying gold spot price. The fund’s performance is primarily driven by (1) global real-interest-rate trends, (2) USD/EUR exchange dynamics (despite the built-in hedge), and (3) macro-level inflation expectations that boost safe-haven demand for gold.
For a deeper quantitative breakdown, you may want to explore ValueRay’s analytics platform for up-to-date performance charts and risk metrics.
What is the price of 8PSE shares?
Over the past week, the price has changed by +5.62%, over one month by +10.27%, over three months by +19.82% and over the past year by +128.56%.
Is 8PSE a buy, sell or hold?
What are the forecasts/targets for the 8PSE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 148.3 | 31.9% |
8PSE Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 951.7m EUR (951.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 951.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 951.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.90% (E(951.7m)/V(951.7m) * Re(6.90%) + (debt-free company))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)