Index | Solactive Global Silver Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 68 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) | 31.22% |
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 |
Pan American Silver Corp. | 15.80% |
Wheaton Precious Metals Corp. | 15.24% |
Compañía de Minas Buenaventura SAA | 8.15% |
Korea Zinc Co., Ltd. | 6.84% |
Triple Flag Precious | 6.42% |
Hecla Mining Co. | 6.42% |
Industrias Peñoles SAB de CV | 5.50% |
Coeur Mining, Inc. | 4.71% |
First Majestic Silver Corp. | 3.74% |
Fortuna Silver Mines, Inc. | 3.30% |
Canada | 55.72% |
United States | 14.30% |
Mexico | 8.28% |
South Korea | 6.84% |
United Kingdom | 1.52% |
Other | 13.34% |
Basic Materials | 86.67% |
Other | 13.33% |
YTD | +7.08% |
1 month | -11.04% |
3 months | -5.80% |
6 months | +32.37% |
1 year | +15.97% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.92% |
2023 | -5.24% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 31.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.30% |
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 | 1,508 | 0.55% p.a. | Accumulating | Full replication |
VanEck Global Mining UCITS ETF A | 972 | 0.50% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 856 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 411 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Materials UCITS ETF 1C | 271 | 0.25% p.a. | Accumulating | Full replication |