Swisscanto ETF PM Physical Silver USD A
ISIN CH0106405845
|Ticker JBSIUA
TER
0.68% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
38 m
Overview
Description
The product tracks the spot price of silver in US Dollar.
Chart
Basics
Data
| Index | Silver |
| Investment focus | Precious Metals, Silver |
| Fund size | GBP 38 m |
| Total expense ratio | 0.68% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 23.04% |
| Inception/ Listing Date | 6 January 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | GAM Investments |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Swisscanto Fondsleitung AG, Zürich |
| Investment Advisor | |
| Custodian Bank | Zuercher Kantonalbank |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 31 December |
| 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 |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -5.42% |
| 1 month | +3.29% |
| 3 months | +2.29% |
| 6 months | -0.82% |
| 1 year | +0.77% |
| 3 years | +0.36% |
| 5 years | +60.42% |
| Since inception (MAX) | +51.12% |
| 2023 | +16.83% |
| 2022 | -13.49% |
| 2021 | +41.42% |
| 2020 | +11.87% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends in GBP
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%.
Risk overview
| Volatility 1 year | 23.04% |
| Volatility 3 years | 24.57% |
| Volatility 5 years | 27.19% |
| Return per risk 1 year | 0.03 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -17.48% |
| Maximum drawdown 3 years | -29.79% |
| Maximum drawdown 5 years | -35.20% |
| Maximum drawdown since inception | -70.11% |
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 | JBSIUA | JBSIUA SW | JBSIUA.S | Bank Julius Bär & Co. AG |
Further information
Further ETFs on Silver
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Physical Silver | 1,340 | 0.49% p.a. | Accumulating | Full replication |
| iShares Physical Silver ETC | 981 | 0.20% p.a. | Accumulating | Full replication |
| Invesco Physical Silver | 266 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers Physical Silver ETC (EUR) | 252 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Silver ETC Securities | 129 | 0.20% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of JBSIUA?
The name of JBSIUA is Swisscanto ETF PM Physical Silver USD A.
What is the ticker of Swisscanto ETF PM Physical Silver USD A?
The primary ticker of Swisscanto ETF PM Physical Silver USD A is JBSIUA.
What is the ISIN of Swisscanto ETF PM Physical Silver USD A?
The ISIN of Swisscanto ETF PM Physical Silver USD A is CH0106405845.
What are the costs of Swisscanto ETF PM Physical Silver USD A?
The total expense ratio (TER) of Swisscanto ETF PM Physical Silver USD A amounts to 0.68% 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 Swisscanto ETF PM Physical Silver USD A?
The fund size of Swisscanto ETF PM Physical Silver USD A is 38m GBP. See the following article for more information about the size of ETFs.
— 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.