Fund profile by ISIN IE0008WICO06
Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD
Research Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD by ISIN IE0008WICO06: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance -24.8%.
ISINIE0008WICO06
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq Sprott Silver Miners and Physical Silver
Fund size6M
1-year price performance-24.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SLVM.DE | XETRADefault at German brokers | EUR | Ireland | €113K | 18,036 |
| SLVM.MI | ETFP | EUR | Ireland | €5K | 707 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 71.44% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Sprott Physical Silver Trust | PSLV | 15.25% |
| First Majestic Silver Corp | AG.TO | 14.80% |
| Aya Gold & Silver Inc | AYA.TO | 10.62% |
| Endeavour Silver Corp | EXK | 6.53% |
| Wheaton Precious Metals Corp | WPM.TO | 4.84% |
| Silvercorp Metals Inc | SVM.TO | 4.68% |
| Abrasilver Resource Corp | ABRA.TO | 3.78% |
| Americas Gold And Silver Corp | USA.TO | 3.70% |
| GoGold Resources Inc | GGD.TO | 3.65% |
| Vizsla Silver Corp Ordinary Shares (New Shares) | VZLA.TO | 3.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.