Swisscanto (CH) Silver ETF (SWX:ZSILUS)

Assets	1.03B
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	+52.61%

Volume	104
Open	592.60
Previous Close	588.30
Day's Range	586.20 - 592.60
52-Week Low	392.15
52-Week High	1,085.40
Beta	n/a
Holdings	4
Inception Date	Jan 15, 2009

About ZSILUS

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: ZSILUS
• Provider: Swisscanto
• Index Tracked: LBMA Silver Price ($/ozt)

Performance

ZSILUS had a total return of 52.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

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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