Europe
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| 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 | 12.30% | |
| Average Market Cap | 16,295 M | |
| 2025 | 2026 | |
| Price to Earnings | 79.63 | 35.15 |
| Price to Book | 4.57 | 4.07 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 15.60% | Sovereign | CH |
| FR001400BKZ3 | FRANCE(GOVT OF) 2% BDS 25/11/2032 EUR1'REGS | EUR | 14.40% | Sovereign | FR |
| DE0001135085 | GERMANY(FEDERAL REPUBLIC) 4.75% BDS 04/07/28 EUR0.01 | EUR | 11.94% | Sovereign | DE |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 10.55% | Sovereign | DE |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 6.45% | Sovereign | FR |
| DE000BU25018 | GERMANY(FEDERAL REPUBLIC) 2.4% NTS 19/10/2028 EUR0.01 | EUR | 5.49% | Sovereign | DE |
| DE0001102515 | GERMANY(FEDERAL REPUBLIC) 0% BDS 15/05/2035 EUR0.01 | EUR | 5.28% | Sovereign | DE |
| FR0011883966 | FRANCE(GOVT OF) 2.5% SNR 25/05/30 EUR1'REGS | EUR | 3.96% | Sovereign | FR |
| FR0129132702 | FRANCE TREASURY BILL BT 0.0 11MAR26 | 3.27% | Equity | ||
| US91282CBF77 | UNITED STATES OF AMER TREAS NOTES 0.125% TIPS 15/01/31 USD100 | USD | 2.90% | Treasury | US |
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 | $39.90 (-1.16%) | 31,910,000 | $1,273,079,329.21 |
| London Stock Exchange | GBP | SILG LN | 06 May 2022 | BMFQD07 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | SLVR GY | 06 May 2022 | BMFQD18 | -- | -- | -- |
| Borsa Italiana | EUR | SILV IM | 25 May 2022 | BMFQD29 | -- | -- | -- |
| SIX Swiss Exchange | CHF | SILV SW | 31 May 2022 | BMFQD30 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 14.76 | WPM | WHEATON PRECIOUS METALS CORP | CA | BDG1S92 | 117.87 | 1,603,856 | 189,046,506.72 |
| 13.86 | PAAS | PAN AMERICAN SILVER CORP | CA | 2703396 | 51.04 | 3,479,181 | 177,577,398.24 |
| 8.30 | HL | HECLA MINING CO | US | 2418601 | 18.87 | 5,636,492 | 106,360,604.04 |
| 8.29 | CDE | COEUR MINING INC | US | 2208136 | 17.55 | 6,047,429 | 106,132,378.95 |
| 7.17 | PE&OLES* MM | INDUSTRIAS PENOLES SAB DE CV | MX | 2448200 | 50.75 | 1,808,792 | 91,800,708.27 |
| 6.05 | FRES LN | FRESNILLO PLC | GB | B2QPKJ1 | 45.25 | 1,711,999 | 77,471,456.22 |
| 5.49 | AG CN | FIRST MAJESTIC SILVER CORP | CA | 2833583 | 16.07 | 4,376,802 | 70,355,413.79 |
| 4.97 | OR CN | OR ROYALTIES INC | CA | BPJJWP1 | 35.27 | 1,805,645 | 63,681,435.49 |
| 4.34 | 010130 KS | KOREA ZINC CO LTD | KR | 6495428 | 892.26 | 62,278 | 55,568,348.59 |
| 3.51 | BVN | CIA DE MINAS BUENAVENTUR-ADR | US | 2210476 | 28.59 | 1,574,574 | 45,017,070.66 |
