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| Index | Silver |
| Investment focus | Edelmetalle, Silver |
| Fund size | CHF 2.697 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 63,03% |
| Inception/ Listing Date | 24. April 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | ETFS Management Company (Jersey) Limited |
| Investment Advisor | - |
| Custodian Bank | HSBC Bank plc |
| Revision Company | KPMG |
| Fiscal Year End | 31. Dezember |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Keine Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 CHF | 0,00 CHF | View offer* | |
| 0,00 CHF | 0,00 CHF | View offer* |
| YTD | +2.52% |
| 1 month | -1.53% |
| 3 months | -15.62% |
| 6 months | +35.87% |
| 1 year | +114.51% |
| 3 years | +176.24% |
| 5 years | +129.94% |
| Since inception (MAX) | +219.01% |
| 2025 | +116.83% |
| 2024 | +30.70% |
| 2023 | -10.26% |
| 2022 | +4.44% |
| Volatility 1 year | 63.03% |
| Volatility 3 years | 44.05% |
| Volatility 5 years | 37.24% |
| Return per risk 1 year | 1.88 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -41.82% |
| Maximum drawdown 3 years | -41.82% |
| Maximum drawdown 5 years | -41.82% |
| Maximum drawdown since inception | -74.08% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | PHAG | - - | - - | - |
| Borsa Italiana | EUR | PHAG | - - | - - | - |
| London Stock Exchange | GBX | PHSP | - - | - - | - |
| London Stock Exchange | USD | PHAG | - - | - - | - |
| Euronext Paris | EUR | PHAG | - - | - - | - |
| XETRA | EUR | VZLC | - - | - - | - |
| gettex | EUR | VZLC | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Swisscanto (CH) Silver ETF EA CHF | 2,817 | 0.60% p.a. | Distributing | Full replication |
| Swisscanto (CH) Silver ETF EA USD | 1,229 | 0.60% p.a. | Distributing | Full replication |
| Swisscanto (CH) Silver ETF EA EUR | 781 | 0.60% p.a. | Distributing | Full replication |
| UBS ETF (CH) Silver (USD) A-dis | 616 | 0.45% p.a. | Distributing | Full replication |