Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 827 m
Inception Date
25 November 2010
Overview
Description
The product tracks the spot price of silver in US Dollar.
Graphique
Informations générales
Données
| Indice | Silver |
| Axe d’investissement | Precious Metals, Silver |
| Taille du fonds | EUR 827 M |
| Frais totaux sur encours (TER) | 0.45% p.a. |
| Méthode de réplication | Physique (Physiquement garanti) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 45.69% |
| Date de création/début du négoce | 25 November 2010 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par an |
| Domicile du fonds | Switzerland |
| Promoteur | UBS ETF |
| Structure du fonds | Contractual Fund |
| Conforme à UCITS | Non |
| Administrateur | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Conseiller en placement | |
| Banque dépositaire | UBS Switzerland AG |
| Auditeur | Ernst & Young AG |
| Fin de l’exercice | 30 June |
| Représentant suisse | NO |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice boursier |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'UBS ETF (CH) Silver (USD) A-dis.
ETFs similaires via la recherche d’ETF
ETFs similaires via des guides d'investissement
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +26.99% |
| 1 month | +16.79% |
| 3 months | +63.37% |
| 6 months | +131.97% |
| 1 year | +169.28% |
| 3 years | +306.92% |
| 5 years | +262.25% |
| Since inception (MAX) | +265.10% |
| 2025 | +124.65% |
| 2024 | +28.67% |
| 2023 | -3.02% |
| 2022 | +9.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 45.69% |
| Volatility 3 years | 33.29% |
| Volatility 5 years | 29.86% |
| Return per risk 1 year | 3.70 |
| Return per risk 3 years | 1.79 |
| Return per risk 5 years | 0.98 |
| Maximum drawdown 1 year | -36.24% |
| Maximum drawdown 3 years | -36.24% |
| Maximum drawdown 5 years | -36.24% |
| Maximum drawdown since inception | -67.68% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SVUSA | SVUSA SW ISVUSAS | SVUSA.S SVUSAUSDINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Further information
Further ETFs on Silver
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Silver ETC | 3,182 | 0.20% p.a. | Accumulating | Full replication |
| WisdomTree Physical Silver | 3,079 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Physical Silver | 1,024 | 0.19% p.a. | Accumulating | Full replication |
| WisdomTree Core Physical Silver | 864 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers Physical Silver ETC (EUR) | 637 | 0.40% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of SVUSA?
The name of SVUSA is UBS ETF (CH) Silver (USD) A-dis.
What is the ticker of UBS ETF (CH) Silver (USD) A-dis?
The primary ticker of UBS ETF (CH) Silver (USD) A-dis is SVUSA.
What is the ISIN of UBS ETF (CH) Silver (USD) A-dis?
The ISIN of UBS ETF (CH) Silver (USD) A-dis is CH0118929048.
What are the costs of UBS ETF (CH) Silver (USD) A-dis?
The total expense ratio (TER) of UBS ETF (CH) Silver (USD) A-dis amounts to 0.45% 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 UBS ETF (CH) Silver (USD) A-dis?
The fund size of UBS ETF (CH) Silver (USD) A-dis is 827m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.