(XGDU) IE Physical Gold ETC - Overview
Etc: Gold, Bullion, Physical, ETC, Commodity
| Risk 5d forecast | |
|---|---|
| Volatility | 46.0% |
| Relative Tail Risk | -3.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.83 |
| Alpha | 45.86 |
| Character TTM | |
|---|---|
| Beta | 0.044 |
| Beta Downside | 0.075 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.74% |
| CAGR/Max DD | 3.22 |
Description: XGDU IE Physical Gold ETC January 11, 2026
The Xtrackers IE Physical Gold ETC (ticker XGDU) is a German-domiciled exchange-traded commodity (ETC) that provides investors with direct exposure to the price of physical gold. It trades on XETRA, falls under the “Commodities – Precious Metals” category, and is structured as a physically-backed certificate rather than a traditional ETF.
Key metrics (as of Q4 2025) include an expense ratio of 0.25 % p.a., assets under management of roughly €1.2 billion, and a 30-day tracking error of 0.07 % versus the spot gold price. The primary drivers of its performance are real-interest-rate movements, the US $ strength, and global inflation expectations-factors that historically explain about 70 % of gold price variance. Additionally, quarterly inflows into gold-linked products have averaged €150 million, reflecting continued investor demand for a hedge against monetary-policy uncertainty.
For a deeper dive into how XGDU’s risk-adjusted returns compare across the broader commodity-ETC space, you might explore the analytics on ValueRay.
What is the price of XGDU shares?
Over the past week, the price has changed by +5.66%, over one month by +9.11%, over three months by +17.75% and over the past year by +48.12%.
Is XGDU a buy, sell or hold?
What are the forecasts/targets for the XGDU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 87.4 | 36% |
XGDU 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 = 3.07b EUR (3.07b + (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 3.07b)
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 3.07b / 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 = 6.08% (E(3.07b)/V(3.07b) * Re(6.08%) + (debt-free company))
Discount Rate = 6.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)