(WGLD) Core Physical Gold USD ETC - Overview
Etf: Gold, ETC, USD, EUR
| Risk 5d forecast | |
|---|---|
| Volatility | 44.2% |
| Relative Tail Risk | -2.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.93 |
| Alpha | 46.40 |
| Character TTM | |
|---|---|
| Beta | 0.051 |
| Beta Downside | 0.090 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.71% |
| CAGR/Max DD | 3.32 |
Description: WGLD Core Physical Gold USD ETC December 26, 2025
WisdomTree Core Physical Gold USD ETC (XETRA: WGLD) is an exchange-traded fund domiciled in Germany that provides investors with exposure to physical gold, classified under the Commodities – Precious Metals ETF category.
Key metrics as of the latest reporting period include an expense ratio of 0.25% and total assets under management (AUM) of roughly €1.2 billion, making it one of the larger gold-backed ETCs in Europe. The product holds gold in secure vaults in London, with each unit representing a fractional ownership of the underlying metal, and it trades with tight bid-ask spreads on the XETRA exchange, offering high liquidity. Primary drivers of the fund’s performance are global real-interest-rate movements, inflation expectations, and geopolitical tensions, all of which influence spot gold prices.
For a deeper dive into WGLD’s performance metrics and risk profile, you might explore its analysis on ValueRay.
What is the price of WGLD shares?
Over the past week, the price has changed by +7.79%, over one month by +10.07%, over three months by +20.24% and over the past year by +51.10%.
Is WGLD a buy, sell or hold?
What are the forecasts/targets for the WGLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 579 | 36.7% |
WGLD 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 = 524.2m EUR (524.2m + (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 524.2m)
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 524.2m / 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 = 6.10% (E(524.2m)/V(524.2m) * Re(6.10%) + (debt-free company))
Discount Rate = 6.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)