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WisdomTree Physical Gold ETC

PHAU · JE00B1VS3770 · LSE
WisdomTreeTracks WisdomTree Physical Gold ETC reference index
$186.30
-0.83% today
60 sessions · price data is free, always
ISIN
JE00B1VS3770
Ticker
PHAU
Theme
Gold & Miners
TER
0.39%
Fund size
€5.0B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2007

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
1
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Fund profile

Sample reference data
Benchmark index
WisdomTree Physical Gold ETC reference index
Index provider
Multiple providers
Replication
Fully backed by allocated bullion held with the custodian
Rebalancing
Annually
Securities lending
Not used
Legal structure
Debt security (ETC), physically backed by allocated metal
Domicile
Jersey
UCITS
No — ETC, UCITS-eligible collateralised note
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
Check the prospectus for the applicable withholding treatment
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
October 2007
Fiscal year end
30 June
Depositary / custodian
Northern Trust Fiduciary Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1BH8KF
SEDOL
0JW17BY
Valoren
22700800
Bloomberg
PHAU GY
ExchangeTickerTrading currencyListing
LSEPHAUUSDPrimary
SIX SwissPHAUCHFCross-listing
Euronext AmsterdamPHAUEURCross-listing

Top holdings

Top 10 = 100.0% of the fund · sample data
  1. 1Allocated gold bullion (LBMA Good Delivery bars)100.00%

1 positions in total — the remaining 0.0% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
23.5%
Max drawdown
−26.8%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.39%
Portfolio transaction costs
0.03%
of which index licence fee
0.02%
Estimated total cost
0.42%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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