ZKB Silver ETF A (USD) ISIN CH0183136008, WKN A1JXTH

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  • This fund does only have marketing distribution rights for Switzerland.

Strategy of ZKB Silver ETF A (USD)

Investment strategy

The silver spot price is the price of silver in US Dollar.


Silver (3)

Precious Metals (22)


EUR 128.68
102.23 52 weeks low/high 166.50
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of ZKB Silver ETF A (USD)


EUR 187 m
Fund size
Fund size category


Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.84% Risk category
Inception/ Listing Date 15 January 2009
Maximum drawdown
since inception (in USD)
Maximum drawdown period 107 Months


0.60% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider ZKB
Administrator Swisscanto Fondsleitung AG, Zürich
Investment Advisor
Custodian Bank Zürcher Kantonalbank
Revision Company Ernst & Young AG
Fiscal Year End 30 September
Swiss representative -
Swiss paying agent -

Tax Status

Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of ZKB Silver ETF A (USD)


1 year: 1.61%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-13.33% 16.72% -4.80% -7.03% 17.88%
1 month 3 months 6 months 1 year 3 years
-7.16% -14.50% -14.80% 1.61% -20.05%

Description of ZKB Silver ETF A (USD)

The ZKB Silver ETF A (USD) invests in Silver.

The total expense ratio amounts to 0.60% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The ZKB Silver ETF A (USD) has 187m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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