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ZSILHE ETF · ZKB Silver ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.55%  | +1.49%  | +114.69% | +155.25% | +132.03% | -1.25% | -3.49% | -0.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.49% | +114.69% | +155.25% | +132.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ZSILHE 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 ZSILHE's exposure, please refer to the as provided by Swisscanto.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZGLD | ZKB Gold ETF | €7.35B |
ZGLDUS | ZKB Gold ETF | €4.57B |
ZGLDHC | ZKB Gold ETF | €3.09B |
ZSIL | ZKB Silver ETF | €2.69B |
ZGLDEU | ZKB Gold ETF | €2.15B |
Frequently asked questions about ZSILHE
What does ZKB Silver ETF, ZSILHE, invest in?
ZSILHE is a Passive ETF. This ETF provides exposure to Silver.
Which benchmark or index does ZSILHE replicate?
ZSILHE tracks the Silver Price - USD, through a replication method.
What is the Total Expense ratio (TER) of ZSILHE?
ZSILHE carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was ZSILHE launched?
ZSILHE was introduced to the market on November 11, 2011. It trades on Switzerland
Who is the ETF issuer of ZSILHE?
ZKB Silver ETF, ZSILHE, is provided by Swisscanto. Learn more about Swisscanto here.
What is the current assets under management (AUM) of ZSILHE?
ZSILHE oversees €117M in assets as of May 5, 2026.
How has ZSILHE performed lately?
Based on data from May 5, 2026, ZSILHE returned -0.55% over the past month, 1.49% over the last three months and -0.29% year-to-date.
What are the latest inflows or outflows for ZSILHE?
As of May 5, 2026, ZSILHE recorded net flows of -€1.8M over the last month and -€27M year-to-date.
What is the base currency of ZSILHE?
The base currency of ZSILHE is EUR.
Is ZSILHE currency-hedged?
ZSILHE 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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