Silver vs STOXX Europe 600 in comparison
Find the best index: Silver vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| Silver ISIN XC0009653103 Based on iShares Physical Silver ETC | STOXX Europe 600 ISIN EU0009658202 | Ticker 965820 |
Silver +12.48%
STOXX Europe 600 +16.05%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | Silver | STOXX® Europe 600 | |
| Index description | |||
| Index description | The product tracks the spot price of silver in US Dollar. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Precious Metals, Silver | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 57.90% | 12.21% | |
| Factsheet | |||
| Factsheet | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | - | 612 | |
| Holdings in Index | |||
| Holdings in Index | - | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 19.70% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | ASML Holding NV 4.29% | |
| - | HSBC Holdings Plc 2.24% | ||
| - | Roche Holding AG 2.06% | ||
| - | Novartis AG 1.92% | ||
| - | AstraZeneca PLC 1.66% | ||
| - | Shell Plc 1.63% | ||
| - | Nestlé SA 1.62% | ||
| - | Siemens AG 1.54% | ||
| - | SAP SE 1.38% | ||
| - | Banco Santander SA 1.36% | ||
| - | United Kingdom 21.66% | ||
| - | Switzerland 14.78% | ||
| - | France 13.85% | ||
| - | Germany 13.04% | ||
| - | Other 36.67% | ||
| - | Finance 26.84% | ||
| - | Industrials 17.07% | ||
| - | Healthcare 11.86% | ||
| - | Technology 9.55% | ||
| - | Other 34.68% | ||
Performance
| YTD | |||
| YTD | -17.68% | +10.64% | |
| 1 month | |||
| 1 month | -7.12% | +0.66% | |
| 3 months | |||
| 3 months | -0.52% | -0.06% | |
| 6 months | |||
| 6 months | -23.14% | +4.86% | |
| 1 year | |||
| 1 year | +13.04% | +16.39% | |
| 3 years | |||
| 3 years | +139.36% | +55.06% | |
| 5 years | |||
| 5 years | +148.53% | +58.14% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +72.67% | +214.98% | |
| 2025 | |||
| 2025 | +119.73% | +20.17% | |
| 2024 | |||
| 2024 | +28.99% | +9.01% | |
| 2023 | |||
| 2023 | -4.28% | +16.04% | |
| 2022 | |||
| 2022 | +9.91% | -10.41% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 57.90% | 12.21% | |
| Volatility 3 years | |||
| Volatility 3 years | 41.13% | 12.33% | |
| Volatility 5 years | |||
| Volatility 5 years | 35.34% | 14.50% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.23 | 1.34 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.82 | 1.28 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.56 | 0.66 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -51.19% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -51.19% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -51.19% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.82% | -35.35% | |
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— 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.