ZKB Silver ETF A (USD)

ISIN CH0183136008

 | 

Ticker ZSILUS

TER
0.60% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
298 m
  • This fund does only have marketing distribution rights for Switzerland.
 

Overview

Quote

Description

The silver spot price is the price of silver in US Dollar.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a..
 
The ZKB Silver ETF A (USD) has 298m GBP assets under management. The ETF was launched on 15 January 2009 and is domiciled in Switzerland.
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Chart

Basics

Data

Fund size
GBP 298 m
Total expense ratio
0.60% 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)
28.84%
Inception/ Listing Date 15 January 2009
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider ZKB
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the ZKB Silver ETF A (USD).
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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 -6.63%
1 month +4.33%
3 months -1.07%
6 months +0.05%
1 year +8.02%
3 years -11.36%
5 years +66.94%
Since inception (MAX) +136.65%
2022 +14.41%
2021 -11.17%
2020 +42.17%
2019 +11.02%

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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 28.84%
Volatility 3 years 28.39%
Volatility 5 years 29.06%
Return per risk 1 year 0.28
Return per risk 3 years -0.14
Return per risk 5 years 0.37
Maximum drawdown 1 year -16.69%
Maximum drawdown 3 years -28.66%
Maximum drawdown 5 years -37.28%
Maximum drawdown since inception -69.83%

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 ZSILUS ZSILUS SW
ZSILUS.S
Zürcher Kantonalbank, Zürich

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

Frequently asked questions

What is the name of ZSILUS?

The name of ZSILUS is ZKB Silver ETF A (USD).

What is the ticker of ZKB Silver ETF A (USD)?

The primary ticker of ZKB Silver ETF A (USD) is ZSILUS.

What is the ISIN of ZKB Silver ETF A (USD)?

The ISIN of ZKB Silver ETF A (USD) is CH0183136008.

What are the costs of ZKB Silver ETF A (USD)?

The total expense ratio (TER) of ZKB Silver ETF A (USD) amounts to 0.60% 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 ZKB Silver ETF A (USD)?

The fund size of ZKB Silver ETF A (USD) is 298m GBP. See the following article for more information about the size of ETFs.

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— 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.