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| Index | Silver |
| Investment focus | Precious Metals, Silver |
| Fund size | CHF 2,612 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 57.17% |
| Inception/ Listing Date | 8 April 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | Blackrock Advisor (UK) Limited |
| Investment Advisor | - |
| Custodian Bank | J.P.Morgan Chase bank N.A. |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 30 April |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | -11.96% |
| 1 month | -3.33% |
| 3 months | +5.03% |
| 6 months | -15.67% |
| 1 year | +22.75% |
| 3 years | +150.84% |
| 5 years | +137.05% |
| Since inception (MAX) | +30.70% |
| 2025 | +117.53% |
| 2024 | +31.04% |
| 2023 | -10.00% |
| 2022 | +4.80% |
| Volatility 1 year | 57.17% |
| Volatility 3 years | 41.07% |
| Volatility 5 years | 35.28% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.87 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -50.94% |
| Maximum drawdown 3 years | -50.94% |
| Maximum drawdown 5 years | -50.94% |
| Maximum drawdown since inception | -73.79% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SSLN | - - | - - | - |
| London Stock Exchange | GBX | SSLN | - - | - - | - |
| London Stock Exchange | USD | ISLN | - - | - - | - |
| gettex | EUR | PPFD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PPFD | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Swisscanto (CH) Silver ETF EA CHF | 2,361 | 0.60% p.a. | Distributing | Full replication |
| Swisscanto (CH) Silver ETF EA USD | 1,004 | 0.60% p.a. | Distributing | Full replication |
| Swisscanto (CH) Silver ETF EA EUR | 598 | 0.60% p.a. | Distributing | Full replication |
| UBS ETF (CH) Silver (USD) A-dis | 499 | 0.45% p.a. | Distributing | Full replication |