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Index | Solactive Global Silver Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 90 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 EUR) | 31.52% |
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 |
Tax data | Bundesanzeiger | |
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 |
Pan American Silver Corp. | 15.70% |
Wheaton Precious Metals Corp. | 14.58% |
Compañía de Minas Buenaventura SAA | 7.54% |
Hecla Mining Co. | 6.71% |
Triple Flag Precious | 6.66% |
Korea Zinc Co., Ltd. | 6.46% |
Industrias Peñoles SAB de CV | 5.87% |
First Majestic Silver Corp. | 4.15% |
Coeur Mining, Inc. | 4.15% |
Fortuna Silver Mines, Inc. | 3.72% |
Canada | 56.46% |
United States | 14.13% |
Mexico | 8.58% |
South Korea | 6.46% |
United Kingdom | 1.36% |
Other | 13.01% |
Basic Materials | 87.00% |
Other | 13.00% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +24.54% |
1 month | +11.14% |
3 months | +10.89% |
6 months | +30.25% |
1 year | +30.13% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.98% |
2023 | -3.34% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 31.27% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.96 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.98% |
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 | 1,547 | 0.55% p.a. | Accumulating | Full replication |
VanEck Global Mining UCITS ETF A | 1,039 | 0.50% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 976 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 436 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 324 | 0.65% p.a. | Distributing | Full replication |