UBS ETF (CH) - Silver (SWX:SVUSA)
Switzerland · Delayed Price · Currency is CHF · Price in USD 702.00
+1.80 (0.26%)
Last updated: Apr 10, 2026, 12:48 PM CET
147.62% (1Y)
| Assets | 534.52M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +142.19% |
| Volume | 97 |
| Open | 699.60 |
| Previous Close | 700.20 |
| Day's Range | 694.70 - 702.00 |
| 52-Week Low | 281.85 |
| 52-Week High | 1,130.00 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Nov 25, 2010 |
About SVUSA
UBS ETF (CH) - Silver is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the commodity markets. It invests in physical silver. The fund seeks to track the performance of the LBMA Silver Price. It was formerly known as UBS Index Solutions «UBS-IS» - Silver ETF. UBS ETF (CH) - Silver was formed on November 25, 2010 and is domiciled in Switzerland.
Asset Class Commodities
Category Silver
Stock Exchange SIX Swiss Exchange
Ticker Symbol SVUSA
Provider UBS
Index Tracked LBMA Silver Price ($/ozt)
Performance
SVUSA had a total return of 142.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.89%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Silver Oz Physical | n/a | 100.00% |
| Cash At Bank | n/a | 0.03% |
| Consolidated Cash Receivable Sales | n/a | 0.01% |
| Wht Reclaim(Country) | n/a | 0.00% |
| Cash | n/a | 0.00% |
| Silver Oz Metalkonto | n/a | -0.00% |
| Consolidated Fees To Be Paid | n/a | -0.04% |