Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Stand aktuell Monatsende & Viertelende (31 Dec 2025) | ETF | Index | Differenz |
|---|---|---|---|
| 1 Jahr | 171.67% | 174.82% | -3.15% |
| 3 Jahre | 45.56% | 46.73% | -1.17% |
| Seit Gründung | 29.75% | 30.75% | -1.00% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Land | Weight (%) | |
|---|---|---|
| Canada | 57.7 | |
| United States | 19.6 | |
| Mexico | 7.2 | |
| Britain | 6.6 | |
| South Korea | 4.3 | |
| Peru | 3.5 | |
| Australia | 1.1 |
| Eigenkapitalrendite | 17.00% | |
| Gewichtete durchschnittliche Marktkapitalisierung | 18,050 M | |
| 2025 | 2026 | |
| Kurs-Gewinn-Verhältnis | 39.31 | 24.71 |
| Kurs-Buchwert | 4.62 | 3.87 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| NL0015002F72 | NETHERLANDS (KINGDOM OF) 2.5% BDS 15/07/2035 EUR1 | EUR | 16.82% | Sovereign | DE |
| FR0014007L00 | FRANCE(GOVT OF) 0% BDS 25/05/2032 EUR1'REGS | EUR | 16.82% | Sovereign | FR |
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 16.82% | Sovereign | CH |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 16.80% | Sovereign | FR |
| DE0001135176 | GERMANY(FEDERAL REPUBLIC) 5.5% BDS 04/01/2031 EUR0.01 | EUR | 13.75% | Sovereign | DE |
| CH0344958688 | SWITZERLAND (GOVERNMENT OF) 0.5% GTD SNR 27/06/2032 CHF | CHF | 13.38% | Sovereign | CH |
| FR001400AIN5 | FRANCE(GOVT OF) 0.75% BDS 25/02/2028 EUR1 | EUR | 3.74% | Sovereign | FR |
| US912797RV15 | UNITED STATES OF AMER TREAS BILLS 0% T-BILL 05/03/2026 USD100 | USD | 0.30% | Treasury | US |
| FR0014002WK3 | FRANCE(GOVT OF) 0% BDS 25/11/2031 EUR1'REGS | EUR | 0.30% | Sovereign | FR |
| FR001400PM68 | FRANCE(GOVT OF) 2.75% BDS 25/02/2030 EUR1 | EUR | 0.30% | Sovereign | FR |
Das Global X Silver Miners UCITS ETF (SILV LN) bietet Anlegern Zugang zu einer breiten Palette von Unternehmen im Bereich Silberbergbau.
| Börse | Handelswährung | Ticker | Auflegungsdatum | SEDOL | Net Asset Value (NAV) | Anteile in Umlauf | Nettovermögen der Anteilsklasse |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | SILV LN | 06 May 2022 | BMFQCQ6 | $43.22 (2.68%) | 33,110,000 | $1,430,988,997.39 |
| London Stock Exchange | GBP | SILG LN | 06 May 2022 | BMFQD07 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | SLVR GY | 06 May 2022 | BMFQD18 | -- | -- | -- |
| Borsa Italiana | EUR | SILV IM | 25 May 2022 | BMFQD29 | -- | -- | -- |
| SIX Swiss Exchange | CHF | SILV SW | 31 May 2022 | BMFQD30 | -- | -- | -- |
| Nettovermögen (%) | Ticker | Name | Land | SEDOL | Marktpreis ($) | Anteile gehalten | Marktwert ($) |
|---|---|---|---|---|---|---|---|
| 14.42 | WPM | WHEATON PRECIOUS METALS CORP | CA | BDG1S92 | 124.74 | 1,659,467 | 207,001,913.58 |
| 13.61 | PAAS | PAN AMERICAN SILVER CORP | CA | 2703396 | 54.27 | 3,599,838 | 195,363,208.26 |
| 9.12 | HL | HECLA MINING CO | US | 2418601 | 22.45 | 5,832,074 | 130,930,061.30 |
| 8.89 | CDE | COEUR MINING INC | US | 2208136 | 20.40 | 6,257,108 | 127,645,003.20 |
| 7.18 | PE&OLES* MM | INDUSTRIAS PENOLES SAB DE CV | MX | 2448200 | 54.94 | 1,875,392 | 103,034,112.66 |
| 5.97 | AG CN | FIRST MAJESTIC SILVER CORP | CA | 2833583 | 18.94 | 4,528,206 | 85,778,025.67 |
| 5.80 | FRES LN | FRESNILLO PLC | GB | B2QPKJ1 | 47.05 | 1,771,273 | 83,329,976.09 |
| 5.03 | OR CN | OR ROYALTIES INC | CA | BPJJWP1 | 38.67 | 1,868,138 | 72,242,560.29 |
| 3.65 | BVN | CIA DE MINAS BUENAVENTUR-ADR | US | 2210476 | 32.20 | 1,629,075 | 52,456,215.00 |
| 3.51 | 010130 KS | KOREA ZINC CO LTD | KR | 6495428 | 783.18 | 64,387 | 50,426,879.26 |
