UBS Silver ETF (SWX:SVUSA)

Assets	526.47M
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	+53.35%

Volume	1,007
Open	605.20
Previous Close	615.40
Day's Range	601.00 - 611.70
52-Week Low	405.35
52-Week High	1,130.00
Beta	n/a
Holdings	5
Inception Date	Nov 25, 2010

About SVUSA

UBS Silver ETF 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 Silver ETF 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 53.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.

Top Holdings

Name	Symbol	Weight
Silver Oz Physical	n/a	100.00%
Cash At Bank	n/a	0.05%
Silver Oz Metalkonto	n/a	0.00%
Wht Reclaim(Country)	n/a	0.00%
Consolidated Fees To Be Paid	n/a	-0.06%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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