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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
152 m
Holdings
2
Overview
Description
The silver spot price is the price of silver in US Dollar.
Chart
Basics
Data
| Fund size | GBP 152 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 23.46% |
| Inception/ Listing Date | 25 November 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Investment Advisor | |
| Custodian Bank | UBS Switzerland AG |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | UBS Switzerland AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -5.44% |
| 1 month | +4.92% |
| 3 months | +0.88% |
| 6 months | +2.16% |
| 1 year | +10.82% |
| 3 years | -11.10% |
| 5 years | +71.77% |
| Since inception (MAX) | +1.45% |
| 2022 | +15.30% |
| 2021 | -12.13% |
| 2020 | +42.31% |
| 2019 | +12.10% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends in GBP
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 23.46% |
| Volatility 3 years | 25.61% |
| Volatility 5 years | 26.67% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | -0.15 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -17.51% |
| Maximum drawdown 3 years | -29.53% |
| Maximum drawdown 5 years | -35.10% |
| Maximum drawdown since inception | -69.77% |
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 | UBS AG Deutsche Bank AG Goldman Sachs International Credit Suisse AG Susquehanna International Securities Limited Flow Traders B.V. Jane Street Financial Limited Societe Generale Bank Julius Baer & Co. AG HSBC Bank plc Morgan Stanley & Co International plc Bluefin Europe Optiver V.O.F. Unicredit Bank AG |
Further information
Further ETFs on Silver
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| WisdomTree Physical Silver | 1,185 | 0.49% p.a. | Accumulating | Full replication |
| iShares Physical Silver ETC | 541 | 0.20% p.a. | Accumulating | Full replication |
| Invesco Physical Silver | 248 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers Physical Silver ETC (EUR) | 212 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Silver ETC Securities | 100 | 0.20% 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 152m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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