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XAD2

Xtrackers Physical Silver EUR Hedged ETC

Passive ETCCommodity
Not rated

The XAD2 Exchange Traded Commodity (ETC) is provided by Xtrackers by DWS. It is built to track an index: LBMA Silver Price Index. The XAD2 ETC 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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€311.07
-€16 (-4.84%) yesterday
3:17 PM 09/28/26 Open
1D price range
€309.65€314.41
52W price range
€241.27€637.98
YTD Perf.
-14.69%
YTD Flows
Annualized volatility
Fund AuM
€295M
Share class AuM
€295M
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE000A1EK0J7
TER
0.75%
Inception date
6/15/2010
Replication method
Dividend policy
No income
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PerformanceDec 31, 2025 - Sep 24, 2026
-20%0%20%40%60%JANMARMAYJULSEP
Flows
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Latest XAD2 news

FAQ about XAD2

XAD2 is a Passive ETF. This ETC provides exposure to Silver.
XAD2 tracks the LBMA Silver Price - Price/USD - USD, through a replication method.
XAD2 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
XAD2 was introduced to the market on June 15, 2010. It trades on Austria, among other exchanges
Xtrackers Physical Silver EUR Hedged ETC, XAD2, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XAD2 oversees €295M in assets as of September 24, 2026.
The base currency of XAD2 is EUR.
XAD2 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

No content available for this fund

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