Funds/WisdomTree

WisdomTree Physical Gold

JE00B1VS3770ETFUSDFigures as of 2026-08-31 · update requested
Commodities
RiskMediumConcentrationConcentrated

WisdomTree Physical Gold is a commodities etf from WisdomTree with a total expense ratio of 0.39% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 100.0% of the portfolio, which FundFacts classifies as concentrated.

Key facts

TER0.39%
Fund sizeUSD 7,300,824,941
Inception2007-04-20
Asset classCommodities
BenchmarkGold Spot price

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

WisdomTree Physical Gold is a UCITS Eligible Exchange Traded Commodity (ETC) designed to offer security holders a simple, cost-efficient and secure way to access Physical Gold by providing a return equivalent to the movements in the Physical Gold spot price less the applicable management fee.

Fund details

ISINJE00B1VS3770
Fund houseWisdomTree
StructureETF
Share class currencyUSD
DomicileJersey
Launch date2007-04-20
BenchmarkGold Spot price
Asset classCommodities
Fund sizeUSD 7,300,824,941

Fees and costs

Total expense ratio (TER)0.39%
Ongoing charges0.39%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.39%
Reduction in yield, holding period0.39%
Recommended holding period5 years

Growth of 100 since inception

10020030040020172019202120232025
Fund390
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+8.7%2016+11.4%2017−1.5%2018+18.4%2019+23.7%2020−4.1%2021−0.8%2022+13.3%2023+26.1%2024+64.4%2025

Annualised returns

PeriodFund
1 Year+32.54%
3 Years p.a.+32.42%
Since Inception+9.80%

Concentration

Top 10 weight 100.0% — concentrated
  1. 01Gold100.00%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of WisdomTree Physical Gold?

The total expense ratio (TER) of WisdomTree Physical Gold (JE00B1VS3770) is 0.39% per year.

How risky is WisdomTree Physical Gold?

WisdomTree Physical Gold has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of WisdomTree Physical Gold?

The largest positions of WisdomTree Physical Gold as of 2026-08-31 are Gold (100.00%). Its ten largest holdings make up 100.0% of the portfolio.

How has WisdomTree Physical Gold performed?

WisdomTree Physical Gold returned +32.54% over one year and +64.4% in calendar year 2025 as of 2026-08-31, according to the NAV history WisdomTree publishes. Past performance does not predict future returns.

Which index does WisdomTree Physical Gold track?

WisdomTree Physical Gold's benchmark is the Gold Spot price, which it tracks.

Where is WisdomTree Physical Gold domiciled and what is its SFDR classification?

WisdomTree Physical Gold is domiciled in Jersey (ISIN JE00B1VS3770).

Where does this data about WisdomTree Physical Gold come from?

FundFacts reads it from the documents WisdomTree publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/JE00B1VS3770
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/JE00B1VS3770 -H "Authorization: Bearer ffk_..."
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Ask Claude about this fund

Open a Claude conversation about WisdomTree Physical Gold with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
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Figures are read from the documents WisdomTree publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by WisdomTree; fund names are used to identify the product only. Nothing on this page is investment advice.