TER
0.44% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
145 m
Overview
Trade this ETF at your broker
Anzeige
Broker-Tipp: ETCs für 0,99€ pro Order beim Scalable Broker handeln oder gebührenfrei im Sparplan. Jetzt mehr erfahren
Description
Der Edelmetallkorb zusammengestellt nach den Spot Precious Metal LBMA and LPPM Specifications bietet Zugang zu Gold, Silber, Platin und Palladium.
Chart
Basics
Data
| Index | Precious Metals Basket |
| Investment focus | Edelmetalle, Precious Metals Basket |
| Fund size | EUR 145 m |
| Total expense ratio | 0,44% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,76% |
| Inception/ Listing Date | 24. April 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | R&H Fund Services (Jersey) Limited |
| Investment Advisor | - |
| Custodian Bank | HSBC Bank plc |
| Revision Company | KPMG |
| Fiscal Year End | 31. Dezember |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | Keine Teilfreistellung | |
| Switzerland | Kein ESTV Reporting | |
| Austria | Nicht-Meldefonds | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETCs
This section provides you with information on other ETCs with a similar investment focus to the WisdomTree Physical Precious Metals.
Similar ETCs via ETF search
Similar ETCs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 1,50€ 1,50% | 0,00€ | View offer* |
Source: justETF Research; As of 8/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF Sparplan | |
|---|---|---|---|---|
| | 0,99€ | 2536 | View offer* | |
| | 1,00€ | 2252 | View offer* | |
| | 0,00€ | 1408 | View offer* | |
 | 0,00€ | 898 | View offer* | |
 | 0,00€ | 785 | View offer* |
Source: justETF Research; As of 8/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +12.27% |
| 1 month | -2.50% |
| 3 months | +0.83% |
| 6 months | +19.20% |
| 1 year | +15.35% |
| 3 years | +4.38% |
| 5 years | +36.63% |
| Since inception (MAX) | +183.68% |
| 2023 | -6.66% |
| 2022 | +5.80% |
| 2021 | -3.89% |
| 2020 | +15.77% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.82% |
| Volatility 3 years | 19.81% |
| Volatility 5 years | 20.76% |
| Return per risk 1 year | 0.80 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -9.70% |
| Maximum drawdown 3 years | -27.30% |
| Maximum drawdown 5 years | -27.30% |
| Maximum drawdown since inception | -48.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PHPM | - - | - - | - |
| London Stock Exchange | GBX | PHPP | - - | - - | - |
| London Stock Exchange | USD | PHPM | - - | - - | - |
| XETRA | EUR | VZLE | - - | - - | - |
| gettex | EUR | VZLE | - - | - - | - |
Further information
Further ETCs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold A | 13,790 | 0.12% p.a. | Accumulating | Full replication |
| iShares Physical Gold ETC | 13,506 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 4,305 | 0.39% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 3,941 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 3,123 | 0.11% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of VZLE?
The name of VZLE is WisdomTree Physical Precious Metals.
What is the ticker of WisdomTree Physical Precious Metals?
The primary ticker of WisdomTree Physical Precious Metals is VZLE.
What is the ISIN of WisdomTree Physical Precious Metals?
The ISIN of WisdomTree Physical Precious Metals is JE00B1VS3W29.
What are the costs of WisdomTree Physical Precious Metals?
The total expense ratio (TER) of WisdomTree Physical Precious Metals amounts to 0,44% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of WisdomTree Physical Precious Metals?
The fund size of WisdomTree Physical Precious Metals is 128m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.