Fund profile by ISIN IE000UL6CLP7

Global X Silver Miners UCITS ETF USD Acc

Research Global X Silver Miners UCITS ETF USD Acc by ISIN IE000UL6CLP7: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance +23.8%.

ISINIE000UL6CLP7
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Global Silver Miners
Fund size1.5B
Holdings46
1-year price performance+23.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SLVR.DEXETRADefault at German brokersEURIreland€4.6M125,659
SILG.LLSEGBPIreland€2.1M54,639
SILV.LLSEUSDIreland€1.1M29,074
SILV.MIETFPEURIreland€779K21,001
SILV.SWSWCHFIreland€303K8,122

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 75.95% of the fund, which holds 46 positions in total. As of 2026-10-09.

HoldingSymbolWeight
WHEATON PRECIOUS METALS CORPWPM16.25%
PAN AMERICAN SILVER CORPPAAS12.65%
COEUR MINING INCCDE11.43%
HECLA MINING COHL7.33%
INDUSTRIAS PENOLES SAB DE CV4FO6.04%
FIRST MAJESTIC SILVER CORPAG5.45%
SSR MINING INCSSRM4.62%
OR ROYALTIES INCOR.TO4.22%
FRESNILLO PLCFRES4.07%
CIA DE MINAS BUENAVENTUR-ADRBVN3.88%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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