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| Index | Silver |
| Investment focus | Precious Metals, Silver |
| Fund size | EUR 966 m |
| Total expense ratio | 0.19% 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) | 55.12% |
| Inception/ Listing Date | 13 April 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | Invesco UK Services Ltd |
| Investment Advisor | - |
| Custodian Bank | J.P.Morgan Chase bank N.A. |
| Revision Company | Pricewaterhouse Coopers |
| 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 |
| 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 | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +6.69% |
| 1 month | +2.38% |
| 3 months | -11.63% |
| 6 months | +44.19% |
| 1 year | +123.05% |
| 3 years | +202.23% |
| 5 years | +181.86% |
| Since inception (MAX) | +124.58% |
| 2025 | +119.75% |
| 2024 | +28.97% |
| 2023 | -4.27% |
| 2022 | +10.02% |
| Volatility 1 year | 55.12% |
| Volatility 3 years | 39.80% |
| Volatility 5 years | 34.27% |
| Return per risk 1 year | 2.23 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -41.44% |
| Maximum drawdown 3 years | -41.44% |
| Maximum drawdown 5 years | -41.44% |
| Maximum drawdown since inception | -67.40% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SSLV | - - | - - | - |
| London Stock Exchange | GBX | SLVP | - - | - - | - |
| London Stock Exchange | USD | SSLV | - - | - - | - |
| XETRA | EUR | 8PSB | - - | - - | - |
| gettex | EUR | 8PSB | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Silver ETC | 3,082 | 0.20% p.a. | Accumulating | Full replication |
| WisdomTree Physical Silver | 2,934 | 0.49% p.a. | Accumulating | Full replication |
| WisdomTree Core Physical Silver | 852 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers Physical Silver ETC (EUR) | 571 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Silver ETC Securities | 270 | 0.20% p.a. | Accumulating | Full replication |