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ZSIL ETF · ZKB Silver ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -14.73%  | -2.23%  | +98.86%  | +166.69% | +144.68%  | -1.46% | -1.46% | +4.64% | |
| Flows |
Key fund info
Market news & analysis about ZSIL
Enterprise
Latest headlines about ZSIL
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.23% | +98.86% | +166.69% | +144.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ZSIL 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 ZSIL's exposure, please refer to the as provided by Swisscanto.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZGLD | ZKB Gold ETF | €7.74B |
ZGLDUS | ZKB Gold ETF | €4.79B |
ZGLDHC | ZKB Gold ETF | €3.17B |
ZSIL | ZKB Silver ETF | €2.84B |
ZGLDEU | ZKB Gold ETF | €2.23B |
Frequently asked questions about ZSIL
What does ZKB Silver ETF, ZSIL, invest in?
ZSIL is a Passive ETF. This ETF provides exposure to Silver.
Which benchmark or index does ZSIL replicate?
ZSIL tracks the Silver Price - USD, through a replication method.
What is the Total Expense ratio (TER) of ZSIL?
ZSIL carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was ZSIL launched?
ZSIL was introduced to the market on May 9, 2007. It trades on Switzerland
Who is the ETF issuer of ZSIL?
ZKB Silver ETF, ZSIL, is provided by Swisscanto. Learn more about Swisscanto here.
What is the current assets under management (AUM) of ZSIL?
ZSIL oversees €2.84B in assets as of April 1, 2026.
How has ZSIL performed lately?
Based on data from April 1, 2026, ZSIL returned -14.73% over the past month, -2.23% over the last three months and 4.64% year-to-date.
What are the latest inflows or outflows for ZSIL?
As of April 1, 2026, ZSIL recorded net flows of -€53M over the last month and -€577M year-to-date.
What is the base currency of ZSIL?
The base currency of ZSIL is CHF.
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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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