Global X Silver Miners UCITS ETF USD Accumulating
ISIN IE000UL6CLP7
|WKN A3DC8R
TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
14 m
Holdings
25
Overview
Quote
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Description
The Global X Silver Miners UCITS ETF USD Accumulating seeks to track the Solactive Global Silver Miners index. The Solactive Global Silver Miners index tracks companies worldwide that are engaged in the exploration, mining and/or refining of silver.
Documents
Chart
Basics
Data
| Fund size | EUR 14 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28.39% |
| 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 | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Global X Silver Miners UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 25
79.11%
| WHEATON PRECIOUS METALS CORP ORD | 16.14% |
| PAN AMERICAN ORD | 15.43% |
| KOREA ZINC ORD | 9.65% |
| SSR MINING INC | 8.44% |
| INDUSTRIAS PENOLES ORD | 6.58% |
| HECLA MINING CO | 6.48% |
| US2044481040 | 6.20% |
| FIRST MAJESTIC SILVER CORP. | 3.72% |
| FRESNILLO PLC | 3.54% |
| MAG SILVER CORP | 2.93% |
Countries
| Canada | 50.06% |
| United States | 17.79% |
| Mexico | 10.12% |
| South Korea | 9.65% |
| Other | 12.38% |
Sectors
| Basic Materials | 88.60% |
| Other | 11.40% |
As of 25/09/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | -6.93% |
| 1 month | +6.53% |
| 3 months | -0.26% |
| 6 months | -0.17% |
| 1 year | -7.75% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -18.83% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.39% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.98% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SLVR | - - | - - | - |
| Borsa Italiana | EUR | SILV | SILV IM SILVEUIV | SILV .MI | |
| Borsa Italiana | EUR | - | SILVEUIV | SILV.MI | GHCO/Virtu |
| London Stock Exchange | GBP | SILG | SILG LN SILVGBIV | SILG.L | GHCO/Virtu |
| London Stock Exchange | USD | SILV | SILVSILV LN SILVUSIV | SILV.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | SILV | SILVCHIV | SILV.S | GHCO/Virtu |
| XETRA | EUR | SLVR | SLVR GY SILVEUIV | SLVR.DE | GHCO/Virtu |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1,406 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 698 | 0.53% p.a. | Accumulating | Full replication |
| VanEck Global Mining UCITS ETF A | 567 | 0.50% p.a. | Accumulating | Full replication |
| VanEck Junior Gold Miners UCITS | 348 | 0.55% p.a. | Accumulating | Full replication |
| Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF | 280 | 0.65% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of SLVR?
The name of SLVR is Global X Silver Miners UCITS ETF USD Accumulating.
What is the ticker of Global X Silver Miners UCITS ETF USD Accumulating?
The primary ticker of Global X Silver Miners UCITS ETF USD Accumulating is SLVR.
What is the ISIN of Global X Silver Miners UCITS ETF USD Accumulating?
The ISIN of Global X Silver Miners UCITS ETF USD Accumulating is IE000UL6CLP7.
What are the costs of Global X Silver Miners UCITS ETF USD Accumulating?
The total expense ratio (TER) of Global X Silver Miners UCITS ETF USD Accumulating amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X Silver Miners UCITS ETF USD Accumulating paying dividends?
Global X Silver Miners UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Global X Silver Miners UCITS ETF USD Accumulating?
The fund size of Global X Silver Miners UCITS ETF USD Accumulating is 14m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.