Historically, investors have turned to silver as a potential store of value. It also has a range of industrial uses, particularly in electronics.
ETF Efficiency
In a single trade, the ETF delivers efficient access to a basket of companies involved in the mining of silver.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
ETF Objective
The Global X Silver Miners UCITS ETF (SILV LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return v2 Index.
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Trading Details
As of 04 Jun 2026
Primary Ticker
SILV
Primary ISIN
IE000UL6CLP7
Bloomberg Index Ticker
SOLGLOSM
Number of Holdings
40
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Key Information
As of 04 Jun 2026
Inception Date
04 May 2022
Total Expense Ratio
0.65%
Ongoing Charges
0.65%
Fund AUM
$1,498,952,842.65
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
Performance History
USD Accumulating
ETF
Index
Difference
1 Year
135.71%
138.46%
-2.75%
3 Years
44.57%
45.73%
-1.16%
Since Inception
29.38%
30.36%
-0.98%
Top Holdings
As of 04 Jun 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
14.58
WPM
WHEATON PRECIOUS METALS CORP
CA
BDG1S92
128.43
1,702,101
218,600,831.43
14.05
PAAS
PAN AMERICAN SILVER CORP
CA
2703396
53.05
3,969,741
210,594,760.05
11.94
CDE
COEUR MINING INC
US
2208136
18.48
9,687,371
179,022,616.08
7.00
HL
HECLA MINING CO
US
2418601
16.83
6,233,541
104,910,495.03
6.13
PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MX
2448200
51.97
1,766,477
91,810,200.15
6.03
AG CN
FIRST MAJESTIC SILVER CORP
CA
2833583
19.74
4,578,933
90,392,322.55
4.65
FRES LN
FRESNILLO PLC
GB
B2QPKJ1
42.80
1,627,203
69,651,332.28
4.24
OR CN
OR ROYALTIES INC
CA
BPJJWP1
36.16
1,756,222
63,512,166.61
3.96
BVN
CIA DE MINAS BUENAVENTUR-ADR
US
2210476
34.27
1,731,942
59,353,652.34
3.72
SSRM
SSR MINING INC
CA
BF7MQ72
29.46
1,894,789
55,820,483.94
Country Breakdown
As of 31 May 2026
Country
Weight (%)
Canada
57.4
United States
22.4
Mexico
6.5
Britain
6.1
Peru
4.0
South Korea
2.5
Australia
1.0
Sweden
0.1
Source: AltaVista Research, LLC
ETF Characteristics
As of 04 Jun 2026
Return on Equity
17.80%
Average Market Cap
17,962 M
2025
2026
Price to Earnings
36.92
22.35
Price to Book
4.40
3.65
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 06 Jun 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
US912797UE52
UNITED STATES OF AMER TREAS BILLS
USD
8.73%
Treasury
US
FR0129570521
FRANCE(GOVT OF)
EUR
8.72%
Sovereign
FR
CH0024524966
SWITZERLAND (GOVERNMENT OF)
CHF
8.71%
Sovereign
CH
CH0015803239
SWITZERLAND (GOVERNMENT OF)
CHF
8.70%
Sovereign
CH
NL0012171458
NETHERLANDS (KINGDOM OF)
EUR
7.95%
Sovereign
NL
US91282CNC19
UNITED STATES OF AMER TREAS NOTES
USD
6.35%
Treasury
US
FR001400AIN5
FRANCE(GOVT OF)
EUR
6.34%
Sovereign
FR
FR0014007L00
FRANCE(GOVT OF) 0% BDS 25/05/2032 EUR1'REGS
EUR
6.34%
Sovereign
FR
GB00BM8Z2T38
UNITED KINGDOM(GOVERNMENT OF)
GBP
6.34%
Sovereign
GB
GB0031790826
UNITED KINGDOM(GOVERNMENT OF) IDX/LKD SNR 26/01/2035 GBP
