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›ETF Providers›Swisscanto›ZSILUS

ZSILUS

CH0183136008

Passive ETF Commodity

ZSILUS ETF · ZKB Silver ETF

The ZSILUS Exchange Traded Fund (ETF) is provided by Swisscanto. It is built to track an index: Silver Price. The ZSILUS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Today at 1:23 PM UTC

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This fund is part ofSilver1M perf.+4.76%

Last price

$725.70

+1.17%

1M perf.

+11.32%

1M flows

-€18M

AuM

€1.41B

E/R

0.6%

Rating

Not rated

ESG Consensus®

ZSILUS

$725.70

+1.17%

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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ZSILUS

$752.77

+35.09%

Silver

+42.56%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.32%	+35.09%	+150.62%	+277.35%	+213.22%	-10.63%	+16.83%	+16.83%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Swisscanto

ISIN

CH0183136008

AuM

€1.41B

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$752.77

1D NAV change

-2.21%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

1/16/2009

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Contractual Fund

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Silver Price

Asset class

Commodity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+35.09%	+150.62%	+277.35%	+213.22%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Swisscanto

Swisscanto ID Card

Number of funds

Total AuM

€28.96B

Expense ratio range

0.23% - 0.6%

Average expense ratio

0.4394%

View all Swisscanto funds

Top 5 funds by Swisscanto

		AuM
ZGLD	ZKB Gold ETF	€8.52B
ZGLDUS	ZKB Gold ETF	€5.28B
ZGLDHC	ZKB Gold ETF	€3.54B
ZSIL	ZKB Silver ETF	€3.23B
ZGLDEU	ZKB Gold ETF	€2.45B

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 €1.41B in assets as of March 12, 2026.

How has ZSILUS performed lately?

Based on data from March 12, 2026, ZSILUS returned 11.32% over the past month, 35.09% over the last three months and 16.83% year-to-date.

What are the latest inflows or outflows for ZSILUS?

As of March 12, 2026, ZSILUS recorded net flows of -€18M over the last month and -€73M year-to-date.

What is the base currency of ZSILUS?

The base currency of ZSILUS is USD.

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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Don’t Miss a Move in the ETF Market

ZSILUS ETF · ZKB Silver ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €1.41B in assets as of March 12, 2026.

How has ZSILUS performed lately?

Based on data from March 12, 2026, ZSILUS returned 11.32% over the past month, 35.09% over the last three months and 16.83% year-to-date.

What are the latest inflows or outflows for ZSILUS?

As of March 12, 2026, ZSILUS recorded net flows of -€18M over the last month and -€73M year-to-date.

What is the base currency of ZSILUS?

The base currency of ZSILUS is USD.

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