ZKB Silver ETF A (EUR)
ISIN CH0183135992
|WKN A1JXTG
TER
0.60% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
342 m
Overview
Quote
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Description
The product tracks the spot price of silver in US Dollar.
Chart
Basics
Data
| Fund size | EUR 342 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.78% |
| Inception/ Listing Date | 15 January 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | ZKB |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Zürcher Kantonalbank |
| Investment Advisor | |
| Custodian Bank | Zürcher Kantonalbank |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 September |
| Swiss representative | - |
| Swiss paying agent | - |
| 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 |
Similar ETFs
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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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.98% |
| 1 month | +3.32% |
| 3 months | +1.53% |
| 6 months | +1.38% |
| 1 year | +5.10% |
| 3 years | +10.08% |
| 5 years | +69.20% |
| Since inception (MAX) | +153.64% |
| 2022 | +8.78% |
| 2021 | -5.62% |
| 2020 | +34.82% |
| 2019 | +16.63% |
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%.
Risk overview
| Volatility 1 year | 23.78% |
| Volatility 3 years | 25.48% |
| Volatility 5 years | 28.10% |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -16.72% |
| 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| WisdomTree Physical Silver | 1,199 | 0.49% p.a. | Accumulating | Full replication |
| iShares Physical Silver ETC | 445 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Physical Silver ETC (EUR) | 222 | 0.40% p.a. | Accumulating | Full replication |
| Invesco Physical Silver | 161 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Silver ETC Securities | 105 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
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 342m 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.