Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Solactive Global Silver Miners |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 1,281 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 52.04% |
| Inception/ Listing Date | 4 May 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| 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 | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +5.97% |
| 1 month | -10.32% |
| 3 months | +8.98% |
| 6 months | -4.71% |
| 1 year | +25.08% |
| 3 years | +260.85% |
| 5 years | - |
| Since inception (MAX) | +158.78% |
| 2025 | +140.28% |
| 2024 | +20.57% |
| 2023 | -3.34% |
| 2022 | - |
| Volatility 1 year | 52.04% |
| Volatility 3 years | 41.09% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -37.96% |
| Maximum drawdown 3 years | -37.96% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -37.96% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SLVR | - - | - - | - |
| Borsa Italiana | EUR | SILV | SILV IM SILVEU.IV | SILV.MI SILVEUiv.P | GHCO/Virtu |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | SILVEUIV | GHCO/Virtu | |
| London Stock Exchange | USD | SILV | SILV LN SILVUS.IV | SILV.L SILVUSiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | SILG | SILG LN SILVGB.IV | SILG.L SILVGBiv.P | GHCO/Virtu |
| SIX Swiss Exchange | CHF | SILV | SILV SW SILVCH.IV | SILV.S SILVCHiv.P | GHCO/Virtu |
| XETRA | EUR | SLVR | SLVR GY SILVEU.IV | SLVR.DE SILVEUiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Gold Miners UCITS ETF | 3,773 | 0.53% p.a. | Accumulating | Full replication |
| iShares Gold Producers UCITS ETF | 3,739 | 0.55% p.a. | Accumulating | Full replication |
| VanEck S&P Global Mining UCITS ETF A | 2,086 | 0.50% p.a. | Accumulating | Full replication |
| Global X Copper Miners UCITS ETF USD Accumulating | 1,149 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Junior Gold Miners UCITS | 1,113 | 0.55% p.a. | Accumulating | Full replication |