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›ETF Issuers›Swisscanto›ZSIL

ZSIL

ZKB Silver ETF

Passive ETF Commodity

Not rated

The ZSIL Exchange Traded Fund (ETF) is provided by Swisscanto. It is built to track an index: Silver Price. The ZSIL ETF 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

Swisscanto

ISIN

CH0183135976

CUSIP

N/A

Fund AuM

€4.31B

Share class AuM

€2.2B

Share class info

CHF No income

TER

0.6%

Fund details

NAV· 7/31/2026

CHF 132.67

1D NAV change

-2.20%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

5/9/2007

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Contractual Fund

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Silver Price

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

Listed on the SIX Swiss Exchange, the fund invests exclusively in silver and is always backed 100% by the physical precious metal. All assets are held in Switzerland. There is no issuer risk as the ZKB ETFs have separate asset status as defined by the Swiss Collective Investment Schemes Act (CISA). Investors are able to sell their units at any time or request payment in physical silver in standard bars at a rate of 30 kilograms per unit. A range of different currency classes means investors can have their holdings denominated in the reference currency (CHF, USD or EUR) of their choice.

Trading and listing info

CHF 136.90

+CHF 4 (+3.01%) today

12:18 PM 08/04/26 · Open

1D price range

CHF 135.52CHF 137.08

52W price range

CHF 85.42CHF 256.49

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Swisscanto

Number of funds

Total AuM

€25.01B

Issuer top 5 funds by AuM

-2.03%

-1.01%

-1.13%

-2.03%

-2.10%

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