ZKB Silver ETF A (EUR)

ISIN CH0183135992

 | 

WKN A1JXTG

TER
0.60% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
372 m
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

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Description

The product tracks the spot price of silver in US Dollar.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a..
 
The ZKB Silver ETF A (EUR) has 372m Euro assets under management. The ETF was launched on 15 January 2009 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
Silver
Investment focus
Precious Metals, Silver
Fund size
EUR 372 m
Total expense ratio
0.60% p.a.
Replication Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
27.29%
Inception/ Listing Date 15 January 2009
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider ZKB
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the ZKB Silver ETF A (EUR).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
EUR 0.99
2535
View offer*
free of charge
898
View offer*
free of charge
785
View offer*
EUR 5.90
1571
View offer*
EUR 6.15
1085
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +32.87%
1 month +3.82%
3 months +8.48%
6 months +35.88%
1 year +28.58%
3 years +29.58%
5 years +100.65%
Since inception (MAX) +224.55%
2023 -4.64%
2022 +8.78%
2021 -5.62%
2020 +34.82%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 27.29%
Volatility 3 years 26.02%
Volatility 5 years 29.62%
Return per risk 1 year 1.04
Return per risk 3 years 0.35
Return per risk 5 years 0.50
Maximum drawdown 1 year -13.80%
Maximum drawdown 3 years -26.57%
Maximum drawdown 5 years -37.97%
Maximum drawdown since inception -67.99%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange EUR ZSILEU ZSILEU SW
ZSILEU.S
Zürcher Kantonalbank, Zürich

Further information

Further ETFs on Silver

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Physical Silver 1,847 0.49% p.a. Accumulating Full replication
iShares Physical Silver ETC 883 0.20% p.a. Accumulating Full replication
Xtrackers Physical Silver ETC (EUR) 229 0.40% p.a. Accumulating Full replication
Invesco Physical Silver 176 0.19% p.a. Accumulating Full replication
Xtrackers IE Physical Silver ETC Securities 119 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ZSILEU?

The name of ZSILEU is ZKB Silver ETF A (EUR).

What is the ticker of ZKB Silver ETF A (EUR)?

The primary ticker of ZKB Silver ETF A (EUR) is ZSILEU.

What is the ISIN of ZKB Silver ETF A (EUR)?

The ISIN of ZKB Silver ETF A (EUR) is CH0183135992.

What are the costs of ZKB Silver ETF A (EUR)?

The total expense ratio (TER) of ZKB Silver ETF A (EUR) amounts to 0.60% 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 ZKB Silver ETF A (EUR)?

The fund size of ZKB Silver ETF A (EUR) is 372m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.