New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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.

›ETF Providers›Xtrackers by DWS›XSLE
ETF screener
XSLE
DE000A2UDH55
Passive ETCCommodity

XSLE ETC · Xtrackers IE Physical Silver EUR Hedged ETC Securities

The XSLE Exchange Traded Commodity (ETC) is provided by Xtrackers by DWS. It is built to track an index: LBMA Silver Price Index. The XSLE 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 XSLE
LIVE
CLOSED
This fund is part ofSilver1M perf.+7.45%
Last price
N/A
1M perf.
+10.27%
1M flows
-€1.4M
AuM
€84M
E/R
0.73%
Rating
Not rated
ESG Consensus®
esg grade icon
XSLE
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-30-20-1001020%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
XSLE
€79.96
-26.02%
Silver
-19.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.27%
icon
-26.02%
icon
+115.51%
icon
+165.00%
icon
+135.77%
icon
+2.13%
+2.13%
+1.51%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
DE000A2UDH55
AuM
€84M
icon
E/R
0.73%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
€79.96
1D NAV change
-4.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/14/2020
Jurisdiction
Ireland
Distribution
Luxembourg
France
Ireland
Italy
Netherlands
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
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
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.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-26.02%
icon
+115.51%
icon
+165.00%
icon
+135.77%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XSLE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about XSLE's exposure, please refer to the as provided by Xtrackers by DWS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
498
Total AuM
€332.29B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2447%

Frequently asked questions about XSLE

What does Xtrackers IE Physical Silver EUR Hedged ETC Securities, XSLE, invest in?

XSLE is a Passive ETF. This ETC provides exposure to Silver.

Which benchmark or index does XSLE replicate?

XSLE tracks the LBMA Silver Price - Price/US Cents - USD, through a replication method.

What is the Total Expense ratio (TER) of XSLE?

XSLE carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was XSLE launched?

XSLE was introduced to the market on May 14, 2020. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of XSLE?

Xtrackers IE Physical Silver EUR Hedged ETC Securities, XSLE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XSLE?

XSLE oversees €84M in assets as of April 23, 2026.

How has XSLE performed lately?

Based on data from April 23, 2026, XSLE returned 10.27% over the past month, -26.02% over the last three months and 1.51% year-to-date.

What are the latest inflows or outflows for XSLE?

As of April 23, 2026, XSLE recorded net flows of -€1.4M over the last month and -€16M year-to-date.

Does XSLE distribute dividends?

XSLE follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XSLE?

The base currency of XSLE is EUR.

Is XSLE currency-hedged?

XSLE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight