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| Index | Silver (EUR Hedged) |
| Investment focus | Precious Metals, Silver (EUR Hedged) |
| Fund size | EUR 93 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 59.91% |
| Inception/ Listing Date | 10 November 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | Swisscanto |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Swisscanto Fondsleitung AG |
| Investment Advisor | |
| Custodian Bank | Zürcher Kantonalbank |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 September |
| Swiss representative | NO |
| Swiss paying agent | Zürcher Kantonalbank |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | -20.27% |
| 1 month | -8.43% |
| 3 months | +1.89% |
| 6 months | -23.14% |
| 1 year | +8.20% |
| 3 years | +134.10% |
| 5 years | +114.81% |
| Since inception (MAX) | +11.44% |
| 2025 | +139.23% |
| 2024 | +18.09% |
| 2023 | -4.34% |
| 2022 | -0.90% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 59.91% |
| Volatility 3 years | 41.39% |
| Volatility 5 years | 36.24% |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -53.57% |
| Maximum drawdown 3 years | -53.57% |
| Maximum drawdown 5 years | -53.57% |
| Maximum drawdown since inception | -73.84% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | ZSILHE | ZSILHE SW | ZSILHE.S | Zürcher Kantonalbank, Zürich |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Physical Silver EUR Hedged ETC | 273 | 0.75% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Silver EUR Hedged ETC Securities | 71 | 0.73% p.a. | Accumulating | Full replication |