Key Facts
| Issuer | Boerse Stuttgart Commodities GmbH | |
|---|---|---|
| ISIN | DE000EWG1DG9 | |
| WKN | EWG1DG | |
| ETC currency | USD | |
| Currency hedging | No | |
| Minimum tradable unit | 0,001 units | |
| Replication | 100% physical | |
| Underlying | 1 fine ounce of gold meeting LBMA requirements | |
| Gold storage locations | United Kingdom, Switzerland | |
| Deliverable | Yes | |
| Metal lending | No | |
| Domicile | Germany | |
| Legal form | Bearer bond | |
| Product type | ETC | |
| Term | Open-ended | |
| Launch date | 21.07.2026 | |
| First NAV | 405,23 USD | |
Key Information Document
Essential information about the investment product, its risks and costs.
Product features
100 % physically backed
LBMA Good Delivery standard.
Listed on a German exchange
Listed on the Frankfurt certificates exchange.
High-security storage
in Switzerland and the United Kingdom.
German issuer
Prospectus under German law.
Generally no tax deduction
on sale after a holding period of 12 months.*
*Based on current case law. Not tax advice.
Risks
Buying the DepotGold ETC bearer bond involves issuer risk. Losses may occur if the issuer becomes insolvent.
The gold price is subject to fluctuations and may also fall over longer periods. The investor may suffer a total loss of the capital invested.
Market-related events and adverse market developments that lead to a total loss of the invested capital cannot be ruled out.
The product currency is USD. Investors whose home currency is EUR are exposed to exchange rate risks (as with holding physical gold), which may reduce returns.
WKN EWG1DG
Product details
Net asset value (NAV)
| Date | – | |
|---|---|---|
| NAV | USD | |
| NAV change vs. previous day | – | |
| Product AuM | USD | |
| Number of ETC units outstanding | – | |
| Gold holdings | fine ounces | |
| Metal entitlement | fine ounces |
Costs
| Transaction fees | The usual transaction costs for exchange trading in securities, plus your own bank's fees | |
|---|---|---|
| Annual ongoing costs | 0,90 % | |
| Additional annual custody fees | 0 % | |
| Additional delivery fees | Delivery costs are borne by the investor | |
Service partners
| Paying agent | Société Générale S.A. Zweigniederlassung Frankfurt | |
|---|---|---|
| Custodian (physical gold) | HSBC Bank plc, Brinks Global Services Ltd | |
| Custodian (securities) | Clearstream Europe AG | |
| Calculation agent | HSBC Securities Services (Ireland) DAC | |
| Authorised Participants | Flow Traders, HSBC Bank plc | |
| Delivery agent | C. Hafner GmbH & Co. KG | |
Legal and tax
| Home regulator (prospectus) | Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) | |
|---|---|---|
| UCITS-eligible | - | |
| Sharia-compliant | - | |
| Capital gains tax* | After a holding period of 12 months, the custodian bank generally does not deduct tax on sale | |
Distribution approvals
| Approved countries | Germany | |
|---|---|---|
Trading venues
| Country | Germany |
|---|---|
| Exchange | Frankfurt Stock Exchange - Open Market |
| Trading currency | EUR |
| Listing date | 24.07.2026 |
* This information does not constitute tax or other advice. If necessary, you should seek independent tax, legal or other professional advice to ensure that this ETC is suitable as an investment in light of your individual circumstances and needs.