Xtrackers Physical Silver EUR Hedged ETC

ISIN DE000A1EK0J7

 | 

Ticker OXA2

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
99 m
 

Overview

Description

The product tracks the spot price of silver in US Dollar. Currency hedged to Euro (EUR).
 
The ETC's TER (total expense ratio) amounts to 0.75% p.a.. The Xtrackers Physical Silver EUR Hedged ETC is the only ETC that tracks the Silver (EUR Hedged) index. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal.
 
The Xtrackers Physical Silver EUR Hedged ETC has 99m GBP assets under management. The ETC was launched on 15 June 2010 and is domiciled in Jersey.
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Chart

Basics

Data

Fund size
GBP 99 m
Total expense ratio
0.75% p.a.
Replication Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
25.36%
Inception/ Listing Date 15 June 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider Xtrackers
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the Xtrackers Physical Silver EUR Hedged ETC.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -5.81%
1 month +1.95%
3 months -6.09%
6 months -7.57%
1 year +0.23%
3 years -25.45%
5 years +19.21%
Since inception (MAX) -12.71%
2023 -6.25%
2022 +6.58%
2021 -20.86%
2020 +51.41%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 25.36%
Volatility 3 years 26.25%
Volatility 5 years 28.43%
Return per risk 1 year 0.01
Return per risk 3 years -0.36
Return per risk 5 years 0.13
Maximum drawdown 1 year -21.98%
Maximum drawdown 3 years -38.56%
Maximum drawdown 5 years -43.76%
Maximum drawdown since inception -79.86%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR XAD2 -
-
-
-
-
gettex EUR XAD2 -
-
-
-
-
Borsa Italiana EUR XAD2 -
-
-
-
-
Stuttgart Stock Exchange EUR XAD2 -
-
-
-
-
London Stock Exchange EUR OXA2 -
-
-
-
-
SIX Swiss Exchange EUR XAD2 -
-
-
-
-

Further information

Further ETCs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Invesco Physical Gold A 13,298 0.12% p.a. Accumulating Full replication
iShares Physical Gold ETC 12,347 0.12% p.a. Accumulating Full replication
WisdomTree Physical Gold 3,994 0.39% p.a. Accumulating Full replication
Amundi Physical Gold ETC (C) 3,858 0.12% p.a. Accumulating Full replication
Xtrackers IE Physical Gold ETC Securities 2,853 0.11% p.a. Accumulating Full replication

Frequently asked questions

What is the name of OXA2?

The name of OXA2 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 OXA2.

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 99m GBP. See the following article for more information about the size of ETFs.

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— 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.