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iShares Physical Gold ETC

SGLN · IE00B4ND3602 · LSE
iSharesTracks iShares Physical Gold ETC reference index
$48.60
+1.23% today
60 sessions · price data is free, always
ISIN
IE00B4ND3602
Ticker
SGLN
Theme
Gold & Miners
TER
0.12%
Fund size
€17.0B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2011

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
iShares Physical Gold ETC reference index
Index provider
Multiple providers
Replication
Fully backed by allocated bullion held with the custodian
Rebalancing
Quarterly
Securities lending
Not used
Legal structure
Debt security (ETC), physically backed by allocated metal
Domicile
Ireland
UCITS
No — ETC, UCITS-eligible collateralised note
SFDR classification
Article 8 — promotes environmental or social characteristics
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
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
September 2011
Fiscal year end
31 March
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
1I6PT6
SEDOL
158IJI3
Valoren
35353000
Bloomberg
SGLN IM
ExchangeTickerTrading currencyListing
LSESGLNUSDPrimary
SIX SwissSGLNCHFCross-listing
Euronext AmsterdamSGLNEURCross-listing
Euronext ParisSGLNEURCross-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
4 of 7
3Y volatility
21.2%
Max drawdown
−40.8%

Performance history

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

What you actually pay each year

Ongoing charge (TER)
0.12%
Portfolio transaction costs
0.05%
of which index licence fee
0.02%
Estimated total cost
0.17%

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

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