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›ETF Issuers›UBS›SVUSA
SVUSA

UBS Silver ETF

Passive ETFCommodity
Not rated

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. The dividend policy is capitalization.

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Fund key info
Issuer
UBS
ISIN
CH0118929048
CUSIP
N/A
Fund AuM
€489M
Share class AuM
€489M
Share class info
USD Capitalization
TER
0.45%
Fund details
NAV· 7/9/2026
$546.03
1D NAV change
+0.69%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
0
Inception date
11/25/2010
Jurisdiction
Switzerland
Switzerland
Legal structure
Contractual Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
LBMA Silver Price Index
Industry category
Asset class
Commodity
Sector
Factors
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)
Trading and listing info
$557.30
-$2 (-0.36%) 2 days ago
7:00 AM 07/10/26 · Closed
1D price range
$547.90$559.80
52W price range
$337.62$1,101.79
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
UBS
Number of funds
458
Total AuM
€205.5B
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