Global X Silver Miners UCITS ETF (LON:SILV)
London · Delayed Price · Currency is GBP · Price in USD 28.78
+0.63 (2.24%)
Sep 5, 2025, 4:46 PM BST
2.24% (1Y)
| Assets | 426.52M |
| Expense Ratio | 0.90% |
| PE Ratio | 27.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +106.01% |
| Volume | 44,454 |
| Open | 28.40 |
| Previous Close | 28.15 |
| Day's Range | 28.30 - 28.91 |
| 52-Week Low | 13.57 |
| 52-Week High | 28.91 |
| Beta | 0.95 |
| Holdings | 44 |
| Inception Date | May 4, 2022 |
About SILV
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Silver Miners Total Return v2 Index (the “Index”).
Asset Class Equity
Category Energy
Stock Exchange London Stock Exchange
Ticker Symbol SILV
Provider Global X
Index Tracked Stuttgart Solactive AG Global Silver Miners (USD)
Performance
SILV had a total return of 106.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.54%.
Top 10 Holdings
76.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 12.78% |
| Pan American Silver Corp. | PAAS | 12.63% |
| Coeur Mining, Inc. | CDE | 9.87% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 7.73% |
| OR Royalties Inc. | OR | 6.94% |
| Korea Zinc Company, Ltd. | 010130 | 6.17% |
| Hecla Mining Company | HL | 5.84% |
| Fresnillo plc | FRES | 5.51% |
| SSR Mining Inc. | SSRM | 4.54% |
| First Majestic Silver Corp. | AG | 4.38% |