Index | Solactive Global Silver Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 52 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 29.36% |
Inception/ Listing Date | 4 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Wheaton Precious Metals | 14.98% |
Pan American Silver | 13.78% |
Minas Buenaventura | 12.43% |
Korea Zinc | 8.74% |
Industrias Penoles | 7.32% |
Hecla Mining | 6.49% |
First Majestic Silver | 4.10% |
Fresnillo | 3.36% |
Coeur Mining | 2.96% |
SSR Mining | 2.94% |
Canada | 48.21% |
United States | 13.30% |
Mexico | 10.68% |
South Korea | 8.74% |
United Kingdom | 1.11% |
Other | 17.96% |
Basic Materials | 82.05% |
Other | 17.95% |
YTD | +8.15% |
1 month | +19.00% |
3 months | +22.93% |
6 months | +18.11% |
1 year | -0.27% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.01% |
2023 | -5.24% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 29.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.01 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLVR | - - | - - | - |
Borsa Italiana | EUR | SILV | SILV IM SILVEUIV | SILV .MI | |
Borsa Italiana | EUR | - | SILVEUIV | SILV.MI | GHCO/Virtu |
London Stock Exchange | USD | SILV | SILVSILV LN SILVUSIV | SILV.L | GHCO/Virtu |
London Stock Exchange | GBP | SILG | SILG LN SILVGBIV | SILG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | SILV | SILVCHIV | SILV.S | GHCO/Virtu |
XETRA | EUR | SLVR | SLVR GY SILVEUIV | SLVR.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,461 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 906 | 0.53% p.a. | Accumulating | Full replication |
VanEck Global Mining UCITS ETF A | 693 | 0.50% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 410 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Materials UCITS ETF 1C | 231 | 0.25% p.a. | Accumulating | Full replication |