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WisdomTree Core Physical Gold

WGLD · JE00BN2CJ301 · LSE
WisdomTreeTracks WisdomTree Core Physical Gold reference index
$38.70
+1.35% today
60 sessions · price data is free, always
ISIN
JE00BN2CJ301
Ticker
WGLD
Theme
Gold & Miners
TER
0.12%
Fund size
€1.1B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2020

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 Core Physical Gold reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Annually
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended SICAV sub-fund
Domicile
Jersey
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment 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
Limited — check your broker before committing to a plan
Share class launch
November 2020
Fiscal year end
30 June
Depositary / custodian
Northern Trust Fiduciary Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
ANOKA1
SEDOL
1NV1ZRY
Valoren
85585599
Bloomberg
WGLD NA
ExchangeTickerTrading currencyListing
LSEWGLDUSDPrimary
LSEWGLDpGBPCross-listing
Borsa ItalianaWGLDEURCross-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
11.2%
Max drawdown
−31.0%

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
0.03%
of which index licence fee
0.01%
Estimated total cost
0.15%

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

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