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| Index | Silver Future |
| Investment focus | Precious Metals, Silver Future |
| Fund size | EUR 113 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 39.67% |
| Inception/ Listing Date | 27 September 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | +14.51% |
| 1 month | +35.92% |
| 3 months | +64.92% |
| 6 months | +116.00% |
| 1 year | +129.35% |
| 3 years | +183.38% |
| 5 years | +184.52% |
| Since inception (MAX) | +407.37% |
| 2025 | +108.77% |
| 2024 | +26.88% |
| 2023 | -5.34% |
| 2022 | +7.20% |
| Volatility 1 year | 39.67% |
| Volatility 3 years | 32.37% |
| Volatility 5 years | 31.62% |
| Return per risk 1 year | 3.26 |
| Return per risk 3 years | 1.28 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -18.66% |
| Maximum drawdown 3 years | -19.02% |
| Maximum drawdown 5 years | -30.06% |
| Maximum drawdown since inception | -72.98% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | SLVRP | - - | - - | - |
| XETRA | EUR | OD7N | - - | - - | - |
| gettex | EUR | OD7N | - - | - - | - |
| Borsa Italiana | EUR | SLVR | - - | - - | - |
| London Stock Exchange | USD | SLVR | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold A | 24,220 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,429 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,193 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,457 | 0.15% p.a. | Accumulating | Full replication |
| iShares Physical Silver ETC | 3,838 | 0.20% p.a. | Accumulating | Full replication |