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TER
0,75% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 361 m
Inception Date
15 juin 2010
Overview
Description
The product tracks the spot price of silver in US Dollar. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Silver (EUR Hedged) |
| Investment focus | Edelmetalen, Silver (EUR Hedged) |
| Fund size | EUR 361 m |
| Total expense ratio | 0,75% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 46,79% |
| Inception/ Listing Date | 15 juni 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | Xtrackers |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | Deutsche Bank AG, London Branch |
| Investment Advisor | - |
| Custodian Bank | JPMorgan Chase Bank, N.A. |
| Revision Company | KPMG |
| Fiscal Year End | 31 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Geen belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +6.78% |
| 1 month | -15.11% |
| 3 months | +59.14% |
| 6 months | +116.27% |
| 1 year | +138.46% |
| 3 years | +249.02% |
| 5 years | +153.46% |
| Since inception (MAX) | +185.22% |
| 2025 | +154.34% |
| 2024 | +18.17% |
| 2023 | -4.26% |
| 2022 | -0.23% |
Monthly returns in a heat map
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 | 46.79% |
| Volatility 3 years | 34.58% |
| Volatility 5 years | 31.66% |
| Return per risk 1 year | 2.96 |
| Return per risk 3 years | 1.49 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -37.23% |
| Maximum drawdown 3 years | -37.23% |
| Maximum drawdown 5 years | -38.91% |
| Maximum drawdown since inception | -80.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | XAD2 | - - | - - | - |
| London Stock Exchange | EUR | OXA2 | - - | - - | - |
| SIX Swiss Exchange | EUR | XAD2 | - - | - - | - |
| XETRA | EUR | XAD2 | - - | - - | - |
| gettex | EUR | XAD2 | - - | - - | - |
| Bourse de Stuttgart | EUR | XAD2 | - - | - - | - |
Further information
Further ETCs on Silver (EUR Hedged)
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers IE Physical Silver EUR Hedged ETC Securities | 92 | 0.73% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Xtrackers Physical Silver EUR Hedged ETC.
What is the ticker of Xtrackers Physical Silver EUR Hedged ETC?
The primary ticker of Xtrackers Physical Silver EUR Hedged ETC is -.
What is the ISIN of Xtrackers Physical Silver EUR Hedged ETC?
The ISIN of Xtrackers Physical Silver EUR Hedged ETC is DE000A1EK0J7.
What are the costs of Xtrackers Physical Silver EUR Hedged ETC?
The total expense ratio (TER) of Xtrackers Physical Silver EUR Hedged ETC amounts to 0,75% 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 Xtrackers Physical Silver EUR Hedged ETC?
The fund size of Xtrackers Physical Silver EUR Hedged ETC is 361m 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.