(IGLD) Physical Gold EUR Hedged ETC - Overview
Etf: Gold, Bullion, Physical, Eur, Hedge
| Risk 5d forecast | |
|---|---|
| Volatility | 46.2% |
| Relative Tail Risk | 2.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.18 |
| Alpha | 62.15 |
| Character TTM | |
|---|---|
| Beta | 0.052 |
| Beta Downside | -0.079 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.25% |
| CAGR/Max DD | 2.97 |
Description: IGLD Physical Gold EUR Hedged ETC January 17, 2026
The iShares Physical Gold EUR Hedged ETC (ticker IGLD) is a Germany-domiciled exchange-traded commodity product that tracks the price of physical gold while hedging currency risk back to the euro.
Key metrics to watch include the fund’s net asset value (NAV) per share, which closely mirrors spot gold prices after accounting for the EUR-USD hedge cost, and its expense ratio of 0.25 % p.a., which is low relative to comparable gold-linked vehicles. Demand for the ETC is sensitive to real-interest-rate differentials, inflation expectations, and central-bank balance-sheet policies, all of which drive gold’s safe-haven appeal.
For a deeper, data-driven assessment of IGLD’s risk-adjusted performance and how it fits within a diversified portfolio, you might explore the analytics on ValueRay.
What is the price of IGLD shares?
Over the past week, the price has changed by -0.81%, over one month by +9.60%, over three months by +23.08% and over the past year by +67.63%.
Is IGLD a buy, sell or hold?
What are the forecasts/targets for the IGLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 115.9 | 33.4% |
IGLD Fundamental Data Overview February 03, 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 = 467.4m EUR (467.4m + (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 467.4m)
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 467.4m / 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 = 6.11% (E(467.4m)/V(467.4m) * Re(6.11%) + (debt-free company))
Discount Rate = 6.11% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)