SGBS/SGBX
WisdomTree Physical Swiss Gold
Why Invest?
- Physically backed, direct Investment in Physical Gold.
- UCITS eligible and fully collateralised.
- Transparent performance and fees.
- Transparency: Metal entitlement is published daily.
- Easy to invest: Everything in one product which does not require the investor to manage storage, insurance or delivery of the metal.
- Risk Management: You cannot lose more than the amount invested.
- Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).
Potential Risks
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The price of Physical Gold may fluctuate and may be affected by numerous factors including supply and demand, the global financial markets and other political, financial or economic events. The value of securities in this ETP is directly affected by increases and decreases in the value of Physical Gold. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the price of Physical Gold .
- Currency Risk: The price of Physical Gold is generally quoted in US Dollars. To the extent that a security holder values their holdings in another currency, the value will be affected by changes in the exchange rate.
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Overview
Fund Overview | |
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Base Currency | USD |
Currency hedged | No – this product is not protected against adverse currency movements |
ISIN | JE00B588CD74 |
Leverage Factor | N/A |
Metals Lending | No |
Physical Redemption | Yes Click here for details |
Underlying Exposure | Physically backed with allocated metal subject to LBMA rules for Good Delivery |
Vault Inspector | Inspectorate International (Vault inspected 2x per annum) |
Vault Location | Zurich |
Structure | |
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Domicile | Jersey |
Replication method | Physical - backed by bullion |
Legal form | Debt security |
Legal structure | ETC |
Further Legal and Tax Information | |
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ISA | Eligible |
Sharia compliant | Yes |
Securities regulator | Financial Conduct Authority (FCA UK) |
UCITS Eligible | Eligible |
UK Reporting Status | Yes |
Key Service Providers | |
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Custodian | JPMorgan Chase Bank, N.A. |
Trustee | The Law Debenture Trust Corporation p.l.c. |
Issuer | WisdomTree Metal Securities Limited |
Registrar | Computershare Investor Services (Jersey) Ltd |
Fees | |
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MER | 0.15% |
Entry / Exit fees | None when traded on Exchange |
Listings & Codes
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Performance
Benchmark | |
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Month-To-Date (mtd) | 1.06% |
Year-To-Date (ytd) | 17.73% |
1 Year | 23.68% |
2 Year | 29.49% |
3 Year | 44.17% |
4 Year | 34.33% |
5 Year | 72.17% |
Product | |
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Month-To-Date (mtd) | 1.05% |
Year-To-Date (ytd) | 17.62% |
1 Year | 23.49% |
2 Year | 29.10% |
3 Year | 43.52% |
4 Year | 33.51% |
5 Year | 70.81% |
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
ESG Characteristics
In 2012, the London Bullion Market Association (LBMA) implemented their Responsible Gold Guidance (RGG) on ethically sourced gold bars. This is a mandatory framework for all Good Delivery listed refiners wishing to sell into the London Bullion Market designed to combat money laundering, terrorist financing and human rights abuses globally. WisdomTree works closely with their custodians to maximise the physical gold ETC's exposure to gold that is sourced in compliance with the LBMA's Responsible Gold Guidance. To learn more about WisdomTree’s responsible gold initiatives, visit our Responsible Gold page.
For our latest gold research and range information, please visit our Gold ETP page.
Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Underlying Holdings
Gold Spot price
Each individual WisdomTree Physical Swiss Gold security has an effective entitlement to gold, and that entitlement changes daily to reflect the accrual of the management fee.
Authorised participants create and redeem WisdomTree Physical Swiss Gold securities by delivering or receiving gold that conforms to LBMA Good Delivery standards.
WisdomTree Physical Swiss Gold securities are traded on exchange with a price that is based on the spot price of gold multiplied by the applicable metal entitlement.
Price Reference | |
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Price Reference Name | Gold Spot price |
Security | 26 Jul 2024 |
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1. Physically backed with allocated metal subject to LBMA rules for Good Delivery | 100.00% |
Documents and Links |
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Documents
Regulatory
- ETFS Metal Securities Ltd - Annual Account 2008
- ETFS Metal Securities Ltd - Annual Account 2009
- ETFS Metal Securities Ltd - Annual Account 2010
- ETFS Metal Securities Ltd - Annual Account 2011
- ETFS Metal Securities Ltd - Annual Account 2012
- ETFS Metal Securities Ltd - Annual Account 2013
- ETFS Metal Securities Ltd - Annual Account 2014
- ETFS Metal Securities Ltd - Annual Account 2015
- ETFS Metal Securities Ltd - Annual Account 2016
- ETFS Metal Securities Ltd - Annual Account 2017
- ETFS Metal Securities Ltd - Annual Account 2018
- WisdomTree Metal Securities Ltd - Annual Account 2019
- WisdomTree Metal Securities Ltd - Annual Account 2020
- ETFS Metal Securities Ltd - Interim Account 2009
- ETFS Metal Securities Ltd - Interim Account 2010
- ETFS Metal Securities Ltd - Interim Account 2011
- ETFS Metal Securities Ltd - Interim Account 2012
- ETFS Metal Securities Ltd - Interim Account 2013
- ETFS Metal Securities Ltd - Interim Account 2014
- ETFS Metal Securities Ltd - Interim Account 2015
- ETFS Metal Securities Ltd - Interim Account 2016
- ETFS Metal Securities Ltd - Interim Account 2017
- ETFS Metal Securities Ltd - Interim Account 2018
- ETFS Metal Securities Ltd - Interim Account 2019
- WisdomTree Metal Securities Ltd - Interim Account 2020
- Sharia compliant certificate
- UK Reporting Fund Approval Letter - ETFS Metal Securities Securities Ltd
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2009
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2010
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2011
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2012
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2013
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2014
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2015
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2016
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2017
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2018
- UK Reporting Fund Shareholder Letter - WisdomTree Metal Securities Ltd 2019
- UK Reporting Fund Shareholder Letter - WisdomTree Metal Securities Ltd 2020
- UK Reporting Fund Shareholder Letter - WisdomTree Metal Securities Ltd 2021
- UK Reporting Fund Shareholder Letter - WisdomTree Metal Securities Ltd 2022
- EPT - UK
Prospectus Summary Translation
Historical Data
Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by any of HSBC Bank plc and JP Morgan Chase Bank, N.A. any of their affiliates or anyone else or any of their affiliates. Each of HSBC Bank plc and JP Morgan Chase Bank, N.A. disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.