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TER
0.45% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 613 m
Startdatum
25 November 2010
Overzicht
Beschrijving
The product tracks the spot price of silver in US Dollar.
Grafiek
Basis
Data
| Index | Silver |
| Investeringsfocus | Precious Metals, Silver |
| Fondsgrootte | EUR 613 m |
| Totale kostenratio (TER) | 0.45% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 51.97% |
| Startdatum/Noteringsdatum | 25 November 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Switzerland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Beleggingsadviseur | |
| Bewaarbank | UBS Switzerland AG |
| Revisiebedrijf | Ernst & Young AG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | - |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (CH) Silver (USD) A-dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,37% |
| 1 maand | +9,73% |
| 3 maanden | -30,99% |
| 6 maanden | +58,44% |
| 1 jaar | +119,16% |
| 3 jaar | +179,96% |
| 5 jaar | +190,54% |
| Since inception | +191,45% |
| 2025 | +124,65% |
| 2024 | +28,67% |
| 2023 | -3,02% |
| 2022 | +9,41% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 51.97% |
| Volatility 3 years | 36.27% |
| Volatility 5 years | 31.93% |
| Return per risk 1 year | 2.24 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -41.46% |
| Maximum drawdown 3 years | -41.46% |
| Maximum drawdown 5 years | -41.46% |
| Maximum drawdown since inception | -67.68% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SVUSA | SVUSA SW ISVUSAS | SVUSA.S SVUSAUSDINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Meer informatie
Meer ETF op Silver
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Physical Silver ETC | 2.990 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Silver | 2.900 | 0,49% p.a. | Accumulerend | Volledige replicatie |
| Invesco Physical Silver | 963 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Core Physical Silver | 826 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers Physical Silver ETC (EUR) | 575 | 0,40% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of SVUSA?
The name of SVUSA is UBS ETF (CH) Silver (USD) A-dis.
What is the ticker of UBS ETF (CH) Silver (USD) A-dis?
The primary ticker of UBS ETF (CH) Silver (USD) A-dis is SVUSA.
What is the ISIN of UBS ETF (CH) Silver (USD) A-dis?
The ISIN of UBS ETF (CH) Silver (USD) A-dis is CH0118929048.
What are the costs of UBS ETF (CH) Silver (USD) A-dis?
The total expense ratio (TER) of UBS ETF (CH) Silver (USD) A-dis amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS ETF (CH) Silver (USD) A-dis?
The fund size of UBS ETF (CH) Silver (USD) A-dis is 613m Euro. See the following article for more information about the size of ETFs.
— 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.