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| Index | Silver |
| Investment focus | Precious Metals, Silver |
| Fund size | EUR 1,484 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.08% |
| Inception/ Listing Date | 24 April 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | R&H Fund Services (Jersey) Limited |
| Investment Advisor | - |
| Custodian Bank | HSBC Bank plc |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2935 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | -9.85% |
| 1 month | -2.70% |
| 3 months | -11.91% |
| 6 months | -16.27% |
| 1 year | -12.70% |
| 3 years | +5.14% |
| 5 years | +17.35% |
| Since inception (MAX) | - |
| 2024 | -8.19% |
| 2023 | +33.47% |
| 2022 | +18.76% |
| 2021 | -5.32% |
| Volatility 1 year | 23.08% |
| Volatility 3 years | 28.10% |
| Volatility 5 years | 23.61% |
| Return per risk 1 year | -0.55 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | OVZC | - - | - - | - |
| XETRA | EUR | VZLC | - - | - - | - |
| gettex | EUR | VZLC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VZLC | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Silver ETC | 3,097 | 0.20% p.a. | Accumulating | Full replication |
| WisdomTree Physical Silver | 2,640 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Physical Silver | 846 | 0.19% p.a. | Accumulating | Full replication |
| WisdomTree Core Physical Silver | 589 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers Physical Silver ETC (EUR) | 507 | 0.40% p.a. | Accumulating | Full replication |