All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SVUSA ETF · UBS Silver ETF
The SVUSA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: LBMA Silver Price Index. The SVUSA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofSilver1M perf.+2.49%
Last price
$747.60
1M perf.
+4.18%
1M flows
-€44M
AuM
€748M
E/R
0.45%
Rating
Not rated
ESG Consensus®
SVUSA
$747.60
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
SVUSA
$809.07
+34.76%
Silver
+43.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.18%  | +34.76%  | +162.31% | +307.06% | +234.04%  | -3.29% | +16.20% | +16.20%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$809.07
1D NAV change
+0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/25/2010
Jurisdiction
Switzerland
Distribution
Liechtenstein
Switzerland
Singapore (Qualified Investor)
Legal structure
Contractual Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
This fund invests in physical silver in the form of standard bars (according to London Bullion Market Association (LBMA) Silver Price). The silver is physically segregated and stored in a high-security vault in Switzerland.The investment objective is to reflect the performance of silver (London Bullion Market Association (LBMA) Silver Price) after deduction of costs. The stock exchange price may differ from the net asset value. Six participants contribute to the LBMA Silver Price: China Construction Bank, HSBC Bank USA NA, JPMorgan Chase Bank, The Bank of Nova Scotia - ScotiaMocatta, The Toronto Dominion Bank and UBS AG. The fix is carried out once a day at 12 noon via an electronic auction platform provided by CME Group and administrated by Thomson Reuters. It provides a published benchmark price that is widely used as a pricing medium by producers, consumers, investors and central banks. (LBMA, 2016)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +34.76% | +162.31% | +307.06% | +234.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
LBMA Silver Price - Price/US Cents - USD
Index ticker
SLVRLN Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about SVUSA
What does UBS Silver ETF, SVUSA, invest in?
SVUSA is a Passive ETF. This ETF provides exposure to Silver.
Which benchmark or index does SVUSA replicate?
SVUSA tracks the LBMA Silver Price - Price/US Cents - USD, through a replication method.
What is the Total Expense ratio (TER) of SVUSA?
SVUSA carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was SVUSA launched?
SVUSA was introduced to the market on November 25, 2010. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of SVUSA?
UBS Silver ETF, SVUSA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SVUSA?
SVUSA oversees €748M in assets as of March 12, 2026.
How has SVUSA performed lately?
Based on data from March 12, 2026, SVUSA returned 4.18% over the past month, 34.76% over the last three months and 16.20% year-to-date.
What are the latest inflows or outflows for SVUSA?
As of March 12, 2026, SVUSA recorded net flows of -€44M over the last month and -€43M year-to-date.
Does SVUSA distribute dividends?
SVUSA follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of SVUSA?
The base currency of SVUSA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
