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ZSILUS ETF · ZKB Silver ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.06%  | -27.04% | +123.25% | +194.09%  | +180.85% | +0.31% | +0.31% | +5.03%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -27.04% | +123.25% | +194.09% | +180.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ZSILUS 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 ZSILUS'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 ZSILUS
What does ZKB Silver ETF, ZSILUS, invest in?
ZSILUS is a Passive ETF. This ETF provides exposure to Silver.
Which benchmark or index does ZSILUS replicate?
ZSILUS tracks the Silver Price - USD, through a replication method.
What is the Total Expense ratio (TER) of ZSILUS?
ZSILUS carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was ZSILUS launched?
ZSILUS was introduced to the market on January 16, 2009. It trades on Switzerland
Who is the ETF issuer of ZSILUS?
ZKB Silver ETF, ZSILUS, is provided by Swisscanto. Learn more about Swisscanto here.
What is the current assets under management (AUM) of ZSILUS?
ZSILUS oversees €1.22B in assets as of April 23, 2026.
How has ZSILUS performed lately?
Based on data from April 23, 2026, ZSILUS returned 9.06% over the past month, -27.04% over the last three months and 5.03% year-to-date.
What are the latest inflows or outflows for ZSILUS?
As of April 23, 2026, ZSILUS recorded net flows of -€10M over the last month and -€89M year-to-date.
What is the base currency of ZSILUS?
The base currency of ZSILUS is USD.
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