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UBS · sheet of 5 September 2026
UBS · sheet of 5 September 2026ETF sheet · official issuer and register data
UBS Silver ETF USD acc
CH0118929048 · CH0118929048 · USD · domicile Switzerland
Commodities · SilverSFDR art. 6
Index tracked: LBMA Silver Price
- TER
- 0.45%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- −0.71%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 25 Nov 2010 · costs from the KID as of 26 Aug 2026 · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
The investment objective of the sub-fund is to reflect the performance of silver after deducting the commissions and costs charged to the subfund. In addition to a metal account holding a maximum of 1100 ounces, the subfund invests exclusively in physical silver, usually in the form of standard bars of approx. 23.3 kg to 34.2 kg with a purity of 999/1000 or better. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process. The fund's return depends primarily on the performance of the…
Performance since series start (in euro) — base 100
25 Nov 2010 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +61.7% |
| 3 years | +145.4% |
| 5 years | +170.9% |
| 10 years | +222.5% |
| Since series start | +154.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 60.57% | 41.46% | 36.46% |
| Max drawdown | −53.42% | −53.42% | −53.42% |
| Sharpe | 1.06 | 0.95 | 0.67 |
| Sortino | 1.40 | 1.29 | 0.92 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CH0118929048 · CH01189290481
RebalixCH0118929048 · CH0118929048 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +152.89% | +154.02% | −1.13% |
| 2024 | +20.92% | +21.46% | −0.54% |
| 2023 | +1.22% | +1.68% | −0.46% |
| 2022 | +2.87% | +3.34% | −0.47% |
| 2021 | −13.23% | −12.84% | −0.39% |
Listing venues
ESMA register (FIRDS) and official exchange lists
UFU6 · Börse Hannover, Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/CH0118929048
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/CH0118929048
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CH0118929048 · CH01189290482