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›ETF Providers›Xtrackers by DWS›XSLE
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.+6.76%
Last price
N/A
1M perf.
+3.71%
1M flows
-€4.8M
AuM
€101M
E/R
0.73%
Rating
Not rated
ESG Consensus®
esg grade icon
XSLE
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0020406080%JANFEBMAR
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XSLE
€94.08
+33.08%
Silver
+42.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.71%
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+33.08%
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+152.13%
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+268.32%
icon
+183.70%
icon
-3.62%
+19.43%
+19.43%
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Flows

Key fund info

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Main characteristics
ISIN
DE000A2UDH55
AuM
€101M
icon
E/R
0.73%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
€94.08
1D NAV change
+0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/14/2020
Jurisdiction
Ireland
Distribution
France
Germany
Spain
Finland
Ireland
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+33.08%
icon
+152.13%
icon
+268.32%
icon
+183.70%
icon
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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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

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 France, 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 €101M in assets as of March 12, 2026.

How has XSLE performed lately?

Based on data from March 12, 2026, XSLE returned 3.71% over the past month, 33.08% over the last three months and 19.43% year-to-date.

What are the latest inflows or outflows for XSLE?

As of March 12, 2026, XSLE recorded net flows of -€4.8M over the last month and -€15M 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.

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