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 | 38.25 | 24.04 |
| Kurs-Buchwert | 4.49 | 3.76 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 14.05% | Sovereign | CH |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 14.04% | Sovereign | FR |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 13.60% | Sovereign | DE |
| NL00150006U0 | NETHERLANDS (KINGDOM OF) 0% BDS 15/07/2031 EUR1 | EUR | 11.92% | Sovereign | NL |
| GB00BMF9LG83 | UNITED KINGDOM(GOVERNMENT OF) 4.5% BDS 07/06/2028 GBP1000 | GBP | 8.40% | Sovereign | GB |
| FR001400BKZ3 | FRANCE(GOVT OF) 2% BDS 25/11/2032 EUR1'REGS | EUR | 8.19% | Sovereign | FR |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 7.42% | Sovereign | FR |
| DE0001102564 | GERMANY(FEDERAL REPUBLIC) 0% BDS 15/08/2031 EUR0.01 | EUR | 2.75% | Sovereign | DE |
| DE000BU22098 | GERMANY(FEDERAL REPUBLIC) 1.7% NTS 10/06/2027 EUR0.01 | EUR | 1.64% | Sovereign | DE |
| FR001400FYQ4 | FRANCE(GOVT OF) 2.5% BDS 24/09/26 EUR1'REGS | EUR | 1.64% | Sovereign | FR |
| 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 | $41.37 (3.68%) | 32,110,000 | $1,328,278,488.89 |
| London Stock Exchange | GBP | SILG LN | 06 May 2022 | BMFQD07 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | SLVR GY | 06 May 2022 | BMFQD18 | -- | -- | -- |
| Borsa Italiana | EUR | SILV IM | 25 May 2022 | BMFQD29 | -- | -- | -- |
| SIX Swiss Exchange | CHF | SILV SW | 31 May 2022 | BMFQD30 | -- | -- | -- |
| Nettovermögen (%) | Ticker | Name | Land | SEDOL | Marktpreis ($) | Anteile gehalten | Marktwert ($) |
|---|---|---|---|---|---|---|---|
| 14.61 | WPM | WHEATON PRECIOUS METALS CORP | CA | BDG1S92 | 120.99 | 1,621,892 | 196,232,713.08 |
| 13.92 | PAAS | PAN AMERICAN SILVER CORP | CA | 2703396 | 53.13 | 3,518,313 | 186,927,969.69 |
| 8.47 | CDE | COEUR MINING INC | US | 2208136 | 18.60 | 6,115,433 | 113,747,053.80 |
| 8.37 | HL | HECLA MINING CO | US | 2418601 | 19.73 | 5,699,924 | 112,459,500.52 |
| 7.23 | PE&OLES* MM | INDUSTRIAS PENOLES SAB DE CV | MX | 2448200 | 53.03 | 1,830,392 | 97,074,808.64 |
| 6.09 | FRES LN | FRESNILLO PLC | GB | B2QPKJ1 | 47.21 | 1,731,223 | 81,727,845.63 |
| 5.63 | AG CN | FIRST MAJESTIC SILVER CORP | CA | 2833583 | 17.07 | 4,425,906 | 75,554,434.17 |
| 4.84 | OR CN | OR ROYALTIES INC | CA | BPJJWP1 | 35.60 | 1,825,913 | 64,996,313.94 |
| 4.24 | 010130 KS | KOREA ZINC CO LTD | KR | 6495428 | 905.09 | 62,962 | 56,986,485.23 |
| 3.50 | BVN | CIA DE MINAS BUENAVENTUR-ADR | US | 2210476 | 29.53 | 1,592,250 | 47,019,142.50 |
Das Global X Silver Miners UCITS ETF (SILV LN) bietet Anlegern Zugang zu einer breiten Palette von Unternehmen im Bereich Silberbergbau.
