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Index | Silver |
Investment focus | Precious Metals, Silver |
Fund size | GBP 235 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.43% |
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 | NO |
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 |
YTD | +14.24% |
1 month | +10.01% |
3 months | +3.97% |
6 months | +16.23% |
1 year | +11.88% |
3 years | +49.67% |
5 years | +85.09% |
Since inception (MAX) | +43.27% |
2024 | +22.59% |
2023 | -4.65% |
2022 | +15.30% |
2021 | -12.13% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 24.43% |
Volatility 3 years | 24.56% |
Volatility 5 years | 26.83% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -13.79% |
Maximum drawdown 3 years | -17.51% |
Maximum drawdown 5 years | -29.92% |
Maximum drawdown since inception | -69.77% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,731 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 1,554 | 0.20% p.a. | Accumulating | Full replication |
WisdomTree Core Physical Silver | 503 | 0.19% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 416 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 305 | 0.40% p.a. | Accumulating | Full replication |