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| Index | Silver |
| Investment focus | Precious Metals, Silver |
| Fund size | EUR 235 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 56.35% |
| Inception/ Listing Date | 29 April 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | 26.0% |
| 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 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | -16.89% |
| 1 month | -12.05% |
| 3 months | -19.95% |
| 6 months | -30.85% |
| 1 year | +58.50% |
| 3 years | +133.54% |
| 5 years | +128.92% |
| Since inception (MAX) | +209.86% |
| 2025 | +119.76% |
| 2024 | +28.98% |
| 2023 | -4.30% |
| 2022 | +9.93% |
| Volatility 1 year | 56.35% |
| Volatility 3 years | 38.42% |
| Volatility 5 years | 33.41% |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -48.94% |
| Maximum drawdown 3 years | -48.94% |
| Maximum drawdown 5 years | -48.94% |
| Maximum drawdown since inception | -48.94% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | XSLR | - - | - - | - |
| London Stock Exchange | USD | XSLR | - - | - - | - |
| XETRA | EUR | XSLR | - - | - - | - |
| gettex | EUR | XSLR | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Silver ETC | 2,460 | 0.20% p.a. | Accumulating | Full replication |
| WisdomTree Physical Silver | 2,285 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Physical Silver | 797 | 0.19% p.a. | Accumulating | Full replication |
| WisdomTree Core Physical Silver | 727 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers Physical Silver ETC (EUR) | 467 | 0.40% p.a. | Accumulating | Full replication |