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| Index | Silver |
| Investment focus | Precious Metals, Silver |
| Fund size | EUR 3,056 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 33.12% |
| Inception/ Listing Date | 8 April 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | Blackrock Advisor (UK) Limited |
| Investment Advisor | - |
| Custodian Bank | J.P.Morgan Chase bank N.A. |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 30 April |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| 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* | |
| 1.25€ 1.25% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +79.97% |
| 1 month | +21.07% |
| 3 months | +43.93% |
| 6 months | +59.92% |
| 1 year | +68.37% |
| 3 years | +129.70% |
| 5 years | +151.31% |
| Since inception (MAX) | +71.81% |
| 2024 | +28.99% |
| 2023 | -4.32% |
| 2022 | +9.96% |
| 2021 | -5.69% |
| Volatility 1 year | 33.12% |
| Volatility 3 years | 28.06% |
| Volatility 5 years | 26.96% |
| Return per risk 1 year | 2.06 |
| Return per risk 3 years | 1.14 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -14.22% |
| Maximum drawdown 3 years | -17.66% |
| Maximum drawdown 5 years | -26.02% |
| Maximum drawdown since inception | -67.82% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PPFD | - - | - - | - |
| London Stock Exchange | GBX | SSLN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PPFD | - - | - - | - |
| London Stock Exchange | USD | ISLN | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Physical Silver | 2,593 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Physical Silver | 836 | 0.19% p.a. | Accumulating | Full replication |
| WisdomTree Core Physical Silver | 574 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers Physical Silver ETC (EUR) | 500 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Silver ETC Securities | 275 | 0.20% p.a. | Accumulating | Full replication |