Global X Silver Miners UCITS ETF USD Accumulating
ISIN IE000UL6CLP7
|WKN A3DC8R
TER
0,65% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Vollständig
Fondsgröße
74 Mio.
Positionen
24
Indien: Das Tor zu Wachstum. Vier Gründe, die für eine Anlage in Indien sprechen. Übersicht
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Description
Der Global X Silver Miners UCITS ETF USD Accumulating bildet den Solactive Global Silver Miners Index nach. Der Solactive Global Silver Miners Index bietet Zugang zu Unternehmen aus aller Welt, die sich mit der Erschließung, dem Abbau und/oder der Verarbeitung von Silber befassen.
Documents
Chart
Basics
Data
| Index | Solactive Global Silver Miners |
| Investment focus | Aktien, Welt, Grundstoffe |
| Fund size | EUR 74 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 30,02% |
| Inception/ Listing Date | 4. Mai 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Global X Silver Miners UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 24
75,46%
| Wheaton Precious Metals Corp. | 15,09% |
| Pan American Silver Corp. | 13,49% |
| Compañía de Minas Buenaventura SAA | 12,12% |
| Korea Zinc Co., Ltd. | 7,64% |
| Industrias Peñoles SAB de CV | 7,10% |
| Hecla Mining Co. | 6,85% |
| First Majestic Silver Corp. | 4,19% |
| Coeur Mining, Inc. | 3,34% |
| Fresnillo Plc | 2,85% |
| Fortuna Silver Mines, Inc. | 2,79% |
Countries
| Kanada | 49,39% |
| USA | 13,59% |
| Mexiko | 9,96% |
| Südkorea | 7,64% |
| Großbritannien | 1,28% |
| Sonstige | 18,14% |
Sectors
| Grundstoffe | 81,86% |
| Sonstige | 18,14% |
As of 25.03.2024
ETF Savings plan offers
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Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
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Performance
Returns overview
| YTD | +23.95% |
| 1 month | +10.94% |
| 3 months | +44.83% |
| 6 months | +38.03% |
| 1 year | +21.79% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.48% |
| 2023 | -3.34% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | 30.02% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.17% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SLVR | - - | - - | - |
| Borsa Italiana | EUR | SILV | SILV IM SILVEUIV | SILV .MI | |
| Borsa Italiana | EUR | - | SILVEUIV | SILV.MI | GHCO/Virtu |
| London Stock Exchange | USD | SILV | SILVSILV LN SILVUSIV | SILV.L | GHCO/Virtu |
| London Stock Exchange | GBP | SILG | SILG LN SILVGBIV | SILG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | SILV | SILVCHIV | SILV.S | GHCO/Virtu |
| XETRA | EUR | SLVR | SLVR GY SILVEUIV | SLVR.DE | GHCO/Virtu |
Weitere Informationen
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| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.500 | 0,55% p.a. | Thesaurierend | Vollständig |
| VanEck Gold Miners UCITS ETF | 938 | 0,53% p.a. | Thesaurierend | Vollständig |
| VanEck Global Mining UCITS ETF A | 772 | 0,50% p.a. | Thesaurierend | Vollständig |
| VanEck Junior Gold Miners UCITS | 420 | 0,55% p.a. | Thesaurierend | Vollständig |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 304 | 0,65% p.a. | Ausschüttend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des Global X Silver Miners UCITS ETF USD Accumulating?
Der Global X Silver Miners UCITS ETF USD Accumulating hat die WKN A3DC8R.
Wie lautet die ISIN des Global X Silver Miners UCITS ETF USD Accumulating?
Der Global X Silver Miners UCITS ETF USD Accumulating hat die ISIN IE000UL6CLP7.
Wieviel kostet der Global X Silver Miners UCITS ETF USD Accumulating?
Die Gesamtkostenquote (TER) des Global X Silver Miners UCITS ETF USD Accumulating beträgt 0,65% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Global X Silver Miners UCITS ETF USD Accumulating Dividenden ausgeschüttet?
Der Global X Silver Miners UCITS ETF USD Accumulating ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Global X Silver Miners UCITS ETF USD Accumulating?
Die Fondsgröße des Global X Silver Miners UCITS ETF USD Accumulating beträgt 74m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.