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XAD2 ETC · Xtrackers Physical Silver EUR Hedged ETC
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.
Real-time data unavailable for XAD2
LIVE
CLOSED
This fund is part ofSilver1M perf.+4.76%
Last price
N/A
1M perf.
+7.71%
1M flows
-€15M
AuM
€380M
E/R
0.75%
Rating
Not rated
ESG Consensus®
XAD2
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XAD2
€435.44
+29.36%
Silver
+38.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.71%  | +29.36%  | +142.68%  | +258.56% | +171.88% | -7.33% | +14.77% | +14.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€435.44
1D NAV change
-3.87%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/15/2010
Jurisdiction
Jersey
Distribution
Luxembourg
Austria
Belgium
Switzerland
Germany
Legal structure
Debt instrument
Base currency
EUR
Classification
Investment strategy
The ETC securities provide you with exposure to silver, with a foreign exchange (FX) hedge to the Euro, without requiring you to possess silver in the physical form. Each ETC security relates to a specific amount of silver, known as the metal entitlement per ETC security. The issuer (we) will hold a sufficient amount of silver to cover the metal entitlement for the ETC security.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about XAD2
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.36% | +142.68% | +258.56% | +171.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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
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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
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.41B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.36B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.52B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.6B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.27B |
Frequently asked questions about XAD2
What does Xtrackers Physical Silver EUR Hedged ETC, XAD2, invest in?
XAD2 is a Passive ETF. This ETC provides exposure to Silver.
Which benchmark or index does XAD2 replicate?
XAD2 tracks the LBMA Silver Price - Price/USD - USD, through a replication method.
What is the Total Expense ratio (TER) of XAD2?
XAD2 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was XAD2 launched?
XAD2 was introduced to the market on June 15, 2010. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XAD2?
Xtrackers Physical Silver EUR Hedged ETC, XAD2, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XAD2?
XAD2 oversees €380M in assets as of March 13, 2026.
How has XAD2 performed lately?
Based on data from March 13, 2026, XAD2 returned 7.71% over the past month, 29.36% over the last three months and 14.77% year-to-date.
What are the latest inflows or outflows for XAD2?
As of March 13, 2026, XAD2 recorded net flows of -€15M over the last month and -€107M year-to-date.
What is the base currency of XAD2?
The base currency of XAD2 is EUR.
Is XAD2 currency-hedged?
XAD2 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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