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ZSILHC ETF · ZKB Silver ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.48%  | -28.64% | +109.55%  | +151.43% | +124.99% | -0.13% | -0.13% | +2.31% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -28.64% | +109.55% | +151.43% | +124.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ZSILHC 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 ZSILHC's exposure, please refer to the as provided by Swisscanto.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZGLD | ZKB Gold ETF | €7.59B |
ZGLDUS | ZKB Gold ETF | €4.73B |
ZGLDHC | ZKB Gold ETF | €3.19B |
ZSIL | ZKB Silver ETF | €2.8B |
ZGLDEU | ZKB Gold ETF | €2.22B |
Frequently asked questions about ZSILHC
What does ZKB Silver ETF, ZSILHC, invest in?
ZSILHC is a Passive ETF. This ETF provides exposure to Silver.
Which benchmark or index does ZSILHC replicate?
ZSILHC tracks the Silver Price - USD, through a replication method.
What is the Total Expense ratio (TER) of ZSILHC?
ZSILHC carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was ZSILHC launched?
ZSILHC was introduced to the market on November 11, 2011. It trades on Switzerland
Who is the ETF issuer of ZSILHC?
ZKB Silver ETF, ZSILHC, is provided by Swisscanto. Learn more about Swisscanto here.
What is the current assets under management (AUM) of ZSILHC?
ZSILHC oversees €618M in assets as of April 23, 2026.
How has ZSILHC performed lately?
Based on data from April 23, 2026, ZSILHC returned 8.48% over the past month, -28.64% over the last three months and 2.31% year-to-date.
What are the latest inflows or outflows for ZSILHC?
As of April 23, 2026, ZSILHC recorded net flows of -€12M over the last month and -€117M year-to-date.
What is the base currency of ZSILHC?
The base currency of ZSILHC is CHF.
Is ZSILHC currency-hedged?
ZSILHC 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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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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