Swisscanto (CH) Silver ETF (SWX:ZSILHC)

Assets	519.85M
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	+43.06%

Volume	8,624
Open	107.74
Previous Close	109.08
Day's Range	106.92 - 108.68
52-Week Low	76.99
52-Week High	208.40
Beta	n/a
Holdings	4
Inception Date	Nov 10, 2011

About ZSILHC

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: ZSILHC
• Provider: Swisscanto
• Index Tracked: ICE London Silver (Fixing CHF/ozt)

Performance

ZSILHC had a total return of 43.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.

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%

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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