Global X Silver Miners UCITS ETF (SWX:SILV)
Switzerland · Delayed Price · Currency is CHF 33.80
+0.34 (1.02%)
At close: May 28, 2026
108.61% (1Y)
| Assets | 1.18B |
| Expense Ratio | 0.65% |
| PE Ratio | 19.92 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +102.32% |
| Volume | 40,539 |
| Open | 32.78 |
| Previous Close | 33.46 |
| Day's Range | 32.56 - 33.80 |
| 52-Week Low | 15.88 |
| 52-Week High | 45.71 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | May 4, 2022 |
About SILV
SILG.L was created on 2022-05-04 by Global X. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1517.66m in AUM and 41 holdings. 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 SIX Swiss Exchange
Ticker Symbol SILV
Provider Global X
Index Tracked Stuttgart Solactive AG Global Silver Miners (USD)
Performance
SILV had a total return of 102.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.80%.
Top 10 Holdings
76.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 14.38% |
| Pan American Silver Corp. | PAAS | 14.25% |
| Coeur Mining, Inc. | CDE | 11.54% |
| Hecla Mining Company | HL | 7.11% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 6.30% |
| First Majestic Silver Corp. | AG | 6.03% |
| Fresnillo plc | FRES | 4.63% |
| OR Royalties Inc. | OR | 4.21% |
| Compañía de Minas Buenaventura S.A.A. | BVN | 3.94% |
| SSR Mining Inc. | SSRM | 3.80% |