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›ETF Issuers›Xtrackers by DWS›XAD2

XAD2

Xtrackers Physical Silver EUR Hedged ETC

Passive ETC Commodity

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.

Fund key info

Issuer

Xtrackers by DWS

ISIN

DE000A1EK0J7

CUSIP

N/A

Fund AuM

€267M

Share class AuM

€267M

Share class info

EUR No income

TER

0.75%

Fund details

NAV· 7/9/2026

€301.32

1D NAV change

+0.68%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

6/15/2010

Jurisdiction

Jersey

Sweden

Legal structure

Debt instrument

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETC

Benchmark

LBMA Silver Price Index

Industry category

Asset class

Commodity

Sector

Factors

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.

Trading and listing info

€301.32

1D price range

N/A

52W price range

€193.55€621.34

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

505

Total AuM

€416.52B

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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.

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