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Index | Silver |
Investment focus | Precious Metals, Silver |
Fund size | GBP 517 m |
Total expense ratio | 0.60% 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) | 28.40% |
Inception/ Listing Date | 15 January 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | Swisscanto |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | Zürcher Kantonalbank |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.39% |
1 month | +7.70% |
3 months | +2.70% |
6 months | +12.90% |
1 year | +9.43% |
3 years | +48.14% |
5 years | +81.67% |
Since inception (MAX) | +234.33% |
2024 | +22.46% |
2023 | -6.65% |
2022 | +14.41% |
2021 | -11.17% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 28.40% |
Volatility 3 years | 28.92% |
Volatility 5 years | 30.37% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -15.54% |
Maximum drawdown 3 years | -16.99% |
Maximum drawdown 5 years | -32.44% |
Maximum drawdown since inception | -69.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | ZSILUS | ZSILUS SW | ZSILUS.S | Zürcher Kantonalbank, Zürich |
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 |