Swisscanto (CH) Silver ETF (SWX:ZSILHE)

Assets	98.48M
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	+43.62%

Volume	8
Open	307.45
Previous Close	310.00
Day's Range	307.45 - 307.45
52-Week Low	214.95
52-Week High	588.00
Beta	n/a
Holdings	4
Inception Date	Nov 10, 2011

About ZSILHE

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: ZSILHE
• Provider: Swisscanto
• Index Tracked: LBMA Silver Price (EUR/ozt)

Performance

ZSILHE had a total return of 43.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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