Swisscanto (CH) Silver ETF (SWX:ZSILEU)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

506.50

-6.10 (-1.19%)

At close: Sep 23, 2026

Assets	643.88M
Expense Ratio	0.72%
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	+57.47%

Volume	96
Open	509.80
Previous Close	512.60
Day's Range	506.50 - 509.80
52-Week Low	332.80
52-Week High	906.00
Beta	n/a
Holdings	4
Inception Date	Jan 15, 2009

About ZSILEU

Swisscanto (CH) Silver ETF is an exchange traded fund launched by Balfidor Fondsleitung AG. It is managed by ZKB Asset Management. The fund invests in the commodity markets. It invests in physical silver. Swisscanto (CH) Silver ETF was formed on May 5, 2007 and is domiciled in Switzerland.

Asset Class Commodities

Category Silver

Stock Exchange SIX Swiss Exchange

Ticker Symbol ZSILEU

Provider Swisscanto

Index Tracked LBMA Silver Price (EUR/ozt)

Performance

ZSILEU had a total return of 57.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Top Holdings

Name	Symbol	Weight
Silberbarren (1 Gramm) - 999	n/a	99.99%
Bank Account CHF	n/a	0.01%
Bank Account EUR	n/a	0.00%
Bank Account USD	n/a	0.00%