Europe
Loading...
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 171.67% | 174.82% | -3.15% |
| 3 Years | 45.56% | 46.73% | -1.17% |
| Since Inception | 29.75% | 30.75% | -1.00% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Country | Weight (%) | |
|---|---|---|
| Canada | 57.7 | |
| United States | 19.6 | |
| Mexico | 7.2 | |
| Britain | 6.6 | |
| South Korea | 4.3 | |
| Peru | 3.5 | |
| Australia | 1.1 |
| Return on Equity | 17.00% | |
| Average Market Cap | 18,050 M | |
| 2025 | 2026 | |
| Price to Earnings | 37.84 | 23.79 |
| Price to Book | 4.44 | 3.72 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| DE0001135085 | GERMANY(FEDERAL REPUBLIC) 4.75% BDS 04/07/28 EUR0.01 | EUR | 16.86% | Sovereign | DE |
| DE0001141869 | GERMANY(FEDERAL REPUBLIC) 1.3% BDS 15/10/2027 EUR0.01 | EUR | 16.86% | Sovereign | DE |
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 16.85% | Sovereign | CH |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 16.84% | Sovereign | FR |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 16.46% | Sovereign | FR |
| NL0013332430 | NETHERLANDS (KINGDOM OF) 0.25% SNR 15/07/2029 EUR1 | EUR | 6.58% | Sovereign | NL |
| FR001400AIN5 | FRANCE(GOVT OF) 0.75% BDS 25/02/2028 EUR1 | EUR | 4.14% | Sovereign | FR |
| DE000BU2Z049 | GERMANY(FEDERAL REPUBLIC) 2.5% BDS 15/02/2035 EUR0.01 | EUR | 3.75% | Sovereign | DE |
| US91282CGP05 | UNITED STATES OF AMER TREAS NOTES 4% NTS 29/02/2028 USD100 | USD | 0.27% | Treasury | US |
| FR0013313582 | FRANCE(GOVT OF) 1.25% SNR 25/05/2034 EUR1 | EUR | 0.27% | Sovereign | FR |
The Global X Silver Miners UCITS ETF (SILV LN) provides investors access to a broad range of silver mining companies.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | SILV LN | 06 May 2022 | BMFQCQ6 | $42.39 (-1.99%) | 32,780,000 | $1,389,658,257.49 |
| London Stock Exchange | GBP | SILG LN | 06 May 2022 | BMFQD07 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | SLVR GY | 06 May 2022 | BMFQD18 | -- | -- | -- |
| Borsa Italiana | EUR | SILV IM | 25 May 2022 | BMFQD29 | -- | -- | -- |
| SIX Swiss Exchange | CHF | SILV SW | 31 May 2022 | BMFQD30 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 14.49 | WPM | WHEATON PRECIOUS METALS CORP | CA | BDG1S92 | 122.99 | 1,637,423 | 201,386,654.77 |
| 13.64 | PAAS | PAN AMERICAN SILVER CORP | CA | 2703396 | 53.35 | 3,552,010 | 189,499,733.50 |
| 8.85 | HL | HECLA MINING CO | US | 2418601 | 21.37 | 5,754,546 | 122,974,648.02 |
| 8.56 | CDE | COEUR MINING INC | US | 2208136 | 19.27 | 6,173,992 | 118,972,825.84 |
| 7.06 | PE&OLES* MM | INDUSTRIAS PENOLES SAB DE CV | MX | 2448200 | 53.03 | 1,848,992 | 98,059,492.12 |
| 5.93 | FRES LN | FRESNILLO PLC | GB | B2QPKJ1 | 47.18 | 1,747,777 | 82,456,757.92 |
| 5.79 | AG CN | FIRST MAJESTIC SILVER CORP | CA | 2833583 | 17.99 | 4,468,190 | 80,386,983.89 |
| 5.11 | OR CN | OR ROYALTIES INC | CA | BPJJWP1 | 38.50 | 1,843,366 | 70,972,093.31 |
| 3.92 | 010130 KS | KOREA ZINC CO LTD | KR | 6495428 | 856.70 | 63,551 | 54,444,037.34 |
| 3.56 | BVN | CIA DE MINAS BUENAVENTUR-ADR | US | 2210476 | 30.74 | 1,607,471 | 49,413,658.54 |
