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| Index | Silver |
| Investment focus | Precious Metals, Silver |
| Fund size | EUR 2,903 m |
| Total expense ratio | 0.49% 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) | 55.90% |
| Inception/ Listing Date | 24 April 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | ETFS Management Company (Jersey) Limited |
| Investment Advisor | - |
| Custodian Bank | HSBC Bank plc |
| Revision Company | KPMG |
| 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 |
| 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€ | 3043 | View offer** | |
| 0.00€ | 2400 | View offer* | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | +13.74% |
| 1 month | -14.58% |
| 3 months | +57.70% |
| 6 months | +118.60% |
| 1 year | +119.13% |
| 3 years | +237.78% |
| 5 years | +200.71% |
| Since inception (MAX) | +523.85% |
| 2025 | +119.09% |
| 2024 | +28.58% |
| 2023 | -4.57% |
| 2022 | +9.59% |
| Volatility 1 year | 55.90% |
| Volatility 3 years | 40.27% |
| Volatility 5 years | 34.75% |
| Return per risk 1 year | 2.13 |
| Return per risk 3 years | 1.24 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -36.24% |
| Maximum drawdown 3 years | -36.24% |
| Maximum drawdown 5 years | -36.24% |
| Maximum drawdown since inception | -68.15% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | PHAG | - - | - - | - |
| Borsa Italiana | EUR | PHAG | - - | - - | - |
| London Stock Exchange | GBX | PHSP | - - | - - | - |
| London Stock Exchange | USD | PHAG | - - | - - | - |
| Euronext Paris | EUR | PHAG | - - | - - | - |
| XETRA | EUR | VZLC | - - | - - | - |
| gettex | EUR | VZLC | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Silver ETC | 3,140 | 0.20% p.a. | Accumulating | Full replication |
| Invesco Physical Silver | 967 | 0.19% p.a. | Accumulating | Full replication |
| WisdomTree Core Physical Silver | 800 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers Physical Silver ETC (EUR) | 605 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Silver ETC Securities | 293 | 0.20% p.a. | Accumulating | Full replication |