Index | Silver |
Investment focus | Precious Metals, Silver |
Fund size | GBP 988 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.99% |
Inception/ Listing Date | 9 May 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | ZKB |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
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 | +14.34% |
1 month | -10.36% |
3 months | -1.50% |
6 months | +19.98% |
1 year | +20.52% |
3 years | +24.87% |
5 years | +48.45% |
Since inception (MAX) | +187.83% |
2023 | -6.46% |
2022 | +14.80% |
2021 | -11.65% |
2020 | +42.46% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 27.99% |
Volatility 3 years | 25.99% |
Volatility 5 years | 29.59% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -16.57% |
Maximum drawdown 3 years | -24.47% |
Maximum drawdown 5 years | -36.53% |
Maximum drawdown since inception | -69.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | ZSIL | ZSIL SW | ZSIL.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,847 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 883 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 229 | 0.40% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 176 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 119 | 0.20% p.a. | Accumulating | Full replication |