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:
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.
ZSILEU ETF · ZKB Silver ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.89%  | -26.75%  | +116.37% | +176.97% | +188.97%  | -1.31% | -1.31% | +5.33% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -26.75% | +116.37% | +176.97% | +188.97%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ZSILEU 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 ZSILEU's exposure, please refer to the as provided by Swisscanto.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZGLD | ZKB Gold ETF | €7.62B |
ZGLDUS | ZKB Gold ETF | €4.74B |
ZGLDHC | ZKB Gold ETF | €3.2B |
ZSIL | ZKB Silver ETF | €2.81B |
ZGLDEU | ZKB Gold ETF | €2.22B |
Frequently asked questions about ZSILEU
What does ZKB Silver ETF, ZSILEU, invest in?
ZSILEU is a Passive ETF. This ETF provides exposure to Silver.
Which benchmark or index does ZSILEU replicate?
ZSILEU tracks the Silver Price - USD, through a replication method.
What is the Total Expense ratio (TER) of ZSILEU?
ZSILEU carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was ZSILEU launched?
ZSILEU was introduced to the market on January 15, 2009. It trades on Switzerland
Who is the ETF issuer of ZSILEU?
ZKB Silver ETF, ZSILEU, is provided by Swisscanto. Learn more about Swisscanto here.
What is the current assets under management (AUM) of ZSILEU?
ZSILEU oversees €756M in assets as of April 23, 2026.
How has ZSILEU performed lately?
Based on data from April 23, 2026, ZSILEU returned 7.89% over the past month, -26.75% over the last three months and 5.33% year-to-date.
What are the latest inflows or outflows for ZSILEU?
As of April 23, 2026, ZSILEU recorded net flows of -€16M over the last month and -€118M year-to-date.
Does ZSILEU distribute dividends?
ZSILEU follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ZSILEU?
The base currency of ZSILEU is EUR.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
