(XGDU) Xtrackers IE Physical Gold - Ratings and Ratios
Physical, Gold, ETC
Description: XGDU Xtrackers IE Physical Gold
The Xtrackers IE Physical Gold ETC (XETRA:XGDU) is a German-backed exchange-traded commodity that provides investors with exposure to the price of physical gold. As a commodities-focused ETF, it is designed to track the performance of gold, allowing investors to diversify their portfolios and hedge against market volatility.
From a technical analysis perspective, XGDU is currently trading at €44.88, indicating a stable trend as it is closely aligned with its 20-day Simple Moving Average (SMA) of €44.86. The 50-day SMA at €44.58 is also nearby, suggesting a strong support level. However, the 200-day SMA at €40.58 indicates a longer-term uptrend, as the current price is significantly higher. The Average True Range (ATR) of 0.66, representing 1.48% of the current price, suggests moderate daily price volatility.
Fundamentally, the Xtrackers IE Physical Gold ETC has a substantial Assets Under Management (AUM) of €3073.14 million, indicating strong investor confidence and liquidity. This significant backing can contribute to the stability and reliability of the ETC.
Forecasting the future performance of XGDU involves analyzing both technical and fundamental data. Given the current technical indicators, such as the proximity to the 20-day and 50-day SMAs, and the substantial AUM, it is reasonable to expect XGDU to continue its stable trend in the short term. However, gold prices can be influenced by a variety of macroeconomic factors, including inflation rates, currency fluctuations, and geopolitical events. If we see a rise in global uncertainty or inflation, gold tends to perform well as a safe-haven asset. Therefore, a potential forecast could be that XGDU continues to trend upwards, potentially reaching or surpassing its 52-week high of €46.12, especially if the global economic landscape becomes more uncertain. Conversely, a decline in golds appeal could see the price drop towards its 52-week low of €33.05, although the current fundamental support suggests this is less likely in the near term.
Additional Sources for XGDU
XGDU Overview
| Market Cap in USD | 3,626m |
| Category | Commodities - Precious Metals |
| TER | 0.11% |
| IPO / Inception | 2020-04-22 |
XGDU Ratings
| Growth Rating | 77.4 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 13.2 |
| Analysts | - |
| Fair Price Momentum | 45.52 EUR |
| Fair Price DCF | - |
XGDU Dividends
Currently no dividends paidXGDU Growth Ratios
| Growth Correlation 3m | 17.7% |
| Growth Correlation 12m | 96.7% |
| Growth Correlation 5y | 92.9% |
| CAGR 5y | 11.83% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | 1.21 |
| Alpha | 22.42 |
| Beta | 0.246 |
| Volatility | 12.90% |
| Current Volume | 22.9k |
| Average Volume 20d | 26.8k |
As of July 04, 2025, the stock is trading at EUR 43.56 with a total of 22,905 shares traded.
Over the past week, the price has changed by -0.28%, over one month by -3.96%, over three months by +0.65% and over the past year by +29.22%.
Yes. Based on ValueRay's Analyses, Xtrackers IE Physical Gold (XETRA:XGDU) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.36 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XGDU is around 45.52 EUR . This means that XGDU is currently overvalued and has a potential downside of 4.5%.
Xtrackers IE Physical Gold has no consensus analysts rating.
According to our own proprietary Forecast Model, XGDU Xtrackers IE Physical Gold will be worth about 49.9 in July 2026. The stock is currently trading at 43.56. This means that the stock has a potential upside of +14.55%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.9 | 14.6% |