Xtrackers Physical Gold EUR Hedged ETC (LON:OXA1)

London · Delayed Price · Currency is GBP · Price in EUR

242.68

-1.74 (-0.71%)

Last updated: Sep 22, 2026, 3:06 PM GMT

Assets	1.72B
Expense Ratio	0.59%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.21%

Volume	1,290
Open	242.30
Previous Close	244.42
Day's Range	242.30 - 242.68
52-Week Low	214.66
52-Week High	316.86
Beta	n/a
Holdings	1
Inception Date	Jun 15, 2010

About OXA1

Xtrackers Physical Gold EUR Hedged ETC is an exchange-traded commodity (ETC) that provides Euro-based investors with targeted exposure to the spot price of physical gold while minimizing EUR/USD currency exchange rate fluctuations through a daily rolling hedge mechanism. Issued by DB ETC plc and domiciled in Jersey, it was launched on 15 June 2010 with an initial entitlement of 1/10 Troy Ounce per security and an issue price of 99.68 EUR. The ETC employs physical replication, backed by allocated gold bars stored in secure London vaults under segregated accounts, ensuring each series has exclusive title to its pool of metal and minimal counterparty risk. Traded in EUR on major European exchanges like XETRA and Borsa Italiana, it offers intra-day liquidity, transparency via daily published gold prices, and returns closely tracking gold spot performance adjusted for fees and the FX hedge. With assets under management around 2,211 million EUR and a total expense ratio of 0.59% p.a., it serves as a convenient tool for portfolio diversification into commodities, combining gold's scarcity value with exchange-traded efficiency. Settlement occurs in cash on a T+2 basis, emphasizing its role in enabling precise gold exposure without physical ownership.

Asset Class Commodities

Category Gold

Stock Exchange London Stock Exchange

Ticker Symbol OXA1

Provider Xtrackers

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

OXA1 had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.52%.

Top Holdings

Name	Symbol	Weight
Physical Gold	n/a	100.00%