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| Index | Silver |
| Investment focus | Precious Metals, Silver |
| Fund size | EUR 697 m |
| Total expense ratio | 0.40% 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) | 46.22% |
| Inception/ Listing Date | 27 August 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | Xtrackers |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | Deutsche Bank AG, London Branch |
| Investment Advisor | - |
| Custodian Bank | JPMorgan Chase Bank, N.A. |
| Revision Company | KPMG |
| Fiscal Year End | 31 December |
| 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 | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 3043 | View offer** | |
| 0.00€ | 2617 | View offer* | |
| 0.00€ | 1870 | View offer* | |
| 0.00€ | 2280 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | +14.02% |
| 1 month | -22.54% |
| 3 months | +62.54% |
| 6 months | +123.31% |
| 1 year | +142.90% |
| 3 years | +245.48% |
| 5 years | +231.95% |
| Since inception (MAX) | +365.21% |
| 2025 | +131.42% |
| 2024 | +28.70% |
| 2023 | -10.45% |
| 2022 | +3.30% |
| Volatility 1 year | 46.22% |
| Volatility 3 years | 33.68% |
| Volatility 5 years | 65.01% |
| Return per risk 1 year | 3.09 |
| Return per risk 3 years | 1.52 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -36.24% |
| Maximum drawdown 3 years | -36.24% |
| Maximum drawdown 5 years | -37.33% |
| Maximum drawdown since inception | -67.75% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | XAD6 | - - | - - | - |
| London Stock Exchange | EUR | OXA6 | - - | - - | - |
| XETRA | EUR | XAD6 | - - | - - | - |
| gettex | EUR | XAD6 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XAD6 | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Silver ETC | 3,582 | 0.20% p.a. | Accumulating | Full replication |
| WisdomTree Physical Silver | 3,399 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Physical Silver | 1,129 | 0.19% p.a. | Accumulating | Full replication |
| WisdomTree Core Physical Silver | 940 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Silver ETC Securities | 332 | 0.20% p.a. | Accumulating | Full replication |