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| Index | Solactive Global Silver Miners |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 1,591 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 43.48% |
| 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 |
| 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 |
| Wheaton Precious Metals Corp. | 14.99% |
| Pan American Silver Corp. | 13.49% |
| Coeur Mining | 8.87% |
| Hecla Mining Co. | 8.05% |
| Industrias Penoles | 6.49% |
| First Majestic Silver Corp. | 5.63% |
| Fresnillo | 5.08% |
| Korea Zinc Co., Ltd. | 4.84% |
| SSR Mining | 3.82% |
| Compañía de Minas Buenaventura SAA | 3.31% |
| Canada | 44.74% |
| United States | 19.98% |
| Mexico | 13.27% |
| South Korea | 4.38% |
| Other | 17.63% |
| Basic Materials | 83.73% |
| Other | 16.27% |
| 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€ | 3043 | View offer** | |
| 0.00€ | 2400 | View offer* | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | +23.34% |
| 1 month | -0.68% |
| 3 months | +59.38% |
| 6 months | +100.28% |
| 1 year | +158.89% |
| 3 years | +254.35% |
| 5 years | - |
| Since inception (MAX) | +201.21% |
| 2025 | +140.28% |
| 2024 | +20.57% |
| 2023 | -3.34% |
| 2022 | - |
| Volatility 1 year | 43.48% |
| Volatility 3 years | 36.22% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.65 |
| Return per risk 3 years | 1.45 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.65% |
| Maximum drawdown 3 years | -29.84% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.98% |
| 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 | GHCO/Virtu |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | SILVEUIV | SILV.MI | GHCO/Virtu |
| London Stock Exchange | USD | SILV | SILVSILV LN SILVUSIV | SILV.L | GHCO/Virtu |
| London Stock Exchange | GBP | SILG | SILG LN SILVGBIV | SILG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | SILV | SILVCHIV | SILV.S | GHCO/Virtu |
| XETRA | EUR | SLVR | SLVR GY SILVEUIV | SLVR.DE | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 4,589 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 3,805 | 0.53% p.a. | Accumulating | Full replication |
| VanEck S&P Global Mining UCITS ETF A | 1,660 | 0.50% p.a. | Accumulating | Full replication |
| VanEck Junior Gold Miners UCITS | 1,283 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 1,018 | 0.59% p.a. | Accumulating | Full replication |