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TER
0,20% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 3 140 m
Inception Date
8 avril 2011
Overview
Description
The product tracks the spot price of silver in US Dollar.
Chart
Basics
Data
| Index | Silver |
| Investment focus | Precious Metals, Silver |
| Fund size | EUR 3,140 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) | 45.57% |
| 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 | - |
Similar ETCs
This section provides you with information on other ETCs with a similar investment focus to the iShares Physical Silver ETC.
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +13,76% |
| 1 maand | -14,58% |
| 3 maanden | +57,81% |
| 6 maanden | +118,89% |
| 1 jaar | +119,76% |
| 3 jaar | +240,64% |
| 5 jaar | +204,96% |
| Since inception | +138,63% |
| 2025 | +119,73% |
| 2024 | +28,99% |
| 2023 | -4,32% |
| 2022 | +9,96% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 45,57% |
| Volatiliteit 3 jaar | 35,27% |
| Volatiliteit 5 jaar | 31,25% |
| Rendement/Risico 1 jaar | 2,63 |
| Rendement/Risico 3 jaar | 1,43 |
| Rendement/Risico 5 jaar | 0,80 |
| Maximaal waardedaling 1 jaar | -36,23% |
| Maximaal waardedaling 3 jaar | -36,23% |
| Maximaal waardedaling 5 jaar | -36,23% |
| Maximaal waardedaling sinds aanvang | -67,82% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SSLN | - - | - - | - |
| London Stock Exchange | USD | ISLN | - - | - - | - |
| gettex | EUR | PPFD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PPFD | - - | - - | - |
Further information
Further ETCs on Silver
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Physical Silver | 2,903 | 0.49% 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 |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares Physical Silver ETC.
What is the ticker of iShares Physical Silver ETC?
The primary ticker of iShares Physical Silver ETC is -.
What is the ISIN of iShares Physical Silver ETC?
The ISIN of iShares Physical Silver ETC is IE00B4NCWG09.
What are the costs of iShares Physical Silver ETC?
The total expense ratio (TER) of iShares Physical Silver ETC amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Physical Silver ETC?
The fund size of iShares Physical Silver ETC is 3,140m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.