Xtrackers Physical Silver ETC

ISIN GB00B57Y9462

 | 

Ticker XSIL

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
38 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The product tracks the spot price of silver in US Dollar.
 
The ETC's TER (total expense ratio) amounts to 0.40% p.a.. 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 ETC is a small ETC with 38m 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 38 m
Total expense ratio
0.40% p.a.
Replication Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
30.44%
Inception/ Listing Date 15 June 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider Xtrackers
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

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This section provides you with information on other ETCs with a similar investment focus to the Xtrackers Physical Silver ETC.
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Performance

Returns overview

YTD -10.97%
1 month +2.18%
3 months -7.23%
6 months -7.93%
1 year -16.97%
3 years +60.04%
5 years +15.03%
Since inception (MAX) -
2023 +41.62%
2022 +12.66%
2021 -3.55%
2020 -5.82%

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 30.44%
Volatility 3 years 28.80%
Volatility 5 years 24.95%
Return per risk 1 year -0.56
Return per risk 3 years 0.59
Return per risk 5 years 0.11
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

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 XSIL -
-
-
-
-
London Stock Exchange USD XSIL -
-
-
-
-

Further information

Further ETCs on Silver

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree Physical Silver 1,098 0.49% p.a. Accumulating Full replication
iShares Physical Silver ETC 477 0.20% p.a. Accumulating Full replication
Xtrackers Physical Silver ETC (EUR) 206 0.40% p.a. Accumulating Full replication
Invesco Physical Silver 154 0.19% p.a. Accumulating Full replication
Xtrackers IE Physical Silver ETC Securities 96 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XSIL?

The name of XSIL is Xtrackers Physical Silver ETC.

What is the ticker of Xtrackers Physical Silver ETC?

The primary ticker of Xtrackers Physical Silver ETC is XSIL.

What is the ISIN of Xtrackers Physical Silver ETC?

The ISIN of Xtrackers Physical Silver ETC is GB00B57Y9462.

What are the costs of Xtrackers Physical Silver ETC?

The total expense ratio (TER) of Xtrackers Physical Silver ETC amounts to 0.40% 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 ETC?

The fund size of Xtrackers Physical Silver ETC is 38m 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.