Trade this ETF at your broker
Index | Silver |
Investment focus | Precious Metals, Silver |
Fund size | EUR 390 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) | 30.73% |
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 | Swisscanto Fondsleitung AG |
Investment Advisor | |
Custodian Bank | Zuercher Kantonalbank |
Revision Company | Ernst & Young |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | Zürcher Kantonalbank |
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 |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2589 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
YTD | +9.70% |
1 month | +6.36% |
3 months | +2.14% |
6 months | +16.79% |
1 year | +44.91% |
3 years | +52.95% |
5 years | +85.50% |
Since inception (MAX) | +244.92% |
2024 | +28.72% |
2023 | -4.64% |
2022 | +8.78% |
2021 | -5.62% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 30.73% |
Volatility 3 years | 27.29% |
Volatility 5 years | 30.21% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -17.80% |
Maximum drawdown 3 years | -26.57% |
Maximum drawdown 5 years | -35.60% |
Maximum drawdown since inception | -67.99% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,716 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 1,186 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 298 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 281 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 149 | 0.20% p.a. | Accumulating | Full replication |