Historically, investors have turned to silver as a potential store of value. It also has a range of industrial uses, particularly in electronics.
ETF Efficiency
In a single trade, the ETF delivers efficient access to a basket of companies involved in the mining of silver.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
ETF Objective
The Global X Silver Miners UCITS ETF (SILV LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return v2 Index.
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Trading Details
As of 20 Aug 2026
Primary Ticker
SILV
Primary ISIN
IE000UL6CLP7
Bloomberg Index Ticker
SOLGLOSM
Number of Holdings
39
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Key Information
As of 20 Aug 2026
Inception Date
04 May 2022
Total Expense Ratio
0.65%
Ongoing Charges
0.65%
Fund AUM
$1,702,913,287.58
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Performance History
USD Accumulating
ETF
Index
Difference
1 Year
65.96%
67.78%
-1.82%
3 Years
45.74%
46.92%
-1.18%
Since Inception
23.14%
24.06%
-0.92%
Top Holdings
As of 20 Aug 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
15.53
WPM
WHEATON PRECIOUS METALS CORP
CA
BDG1S92
150.25
1,759,530
264,369,382.50
12.51
PAAS
PAN AMERICAN SILVER CORP
CA
2703396
51.92
4,104,039
213,081,704.88
12.42
CDE
COEUR MINING INC
US
2208136
21.11
10,015,922
211,436,113.42
7.88
HL
HECLA MINING CO
US
2418601
20.82
6,443,599
134,155,731.18
5.90
AG CN
FIRST MAJESTIC SILVER CORP
CA
2833583
21.20
4,740,197
100,472,501.54
5.61
PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MX
2448200
52.18
1,830,997
95,546,385.42
4.25
FRES LN
FRESNILLO PLC
GB
B2QPKJ1
43.19
1,677,234
72,436,094.99
4.22
SSRM
SSR MINING INC
CA
BF7MQ72
36.83
1,953,263
71,938,676.29
3.78
OR CN
OR ROYALTIES INC
CA
BPJJWP1
35.35
1,820,395
64,356,464.99
3.60
BVN
CIA DE MINAS BUENAVENTUR-ADR
US
2210476
34.16
1,795,461
61,332,947.76
Country Breakdown
As of 31 Jul 2026
Country
Weight (%)
Canada
58.1
United States
21.9
Mexico
6.5
Britain
5.7
Peru
4.2
South Korea
2.5
Australia
1.0
Sweden
0.1
Source: AltaVista Research, LLC
ETF Characteristics
As of 20 Aug 2026
Return on Equity
17.80%
Average Market Cap
16,963 M
2025
2026
Price to Earnings
40.74
24.66
Price to Book
4.85
4.02
Source: AltaVista Research, LLC
Trading Information
As of 20 Aug 2026
USD Accumulating (ISIN: IE000UL6CLP7)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
USD
SILV LN
06 May 2022
BMFQCQ6
$46.58 (1.99%)
36,560,000
$1,702,913,287.58
Securities LendingSecurities Lending Active? Yes
As of 21 Aug 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
GB00BSGQQ650
UNITED KINGDOM(GOVERNMENT OF) 0% BILL 09/11/2026 GBP
GBP
5.58%
Sovereign
GB
FR001400AIN5
FRANCE(GOVT OF) 0.75% BDS 25/02/2028 EUR (REG S)
EUR
5.57%
Sovereign
FR
GB00BSQNRD01
UNITED KINGDOM(GOVERNMENT OF) 4.375% BDS 07/03/2030 GBP
GBP
5.26%
Sovereign
GB
FR001400H7V7
FRANCE(GOVT OF) 3% BDS 25/05/2033 EUR (REG S)
EUR
5.23%
Sovereign
FR
US9128283F58
UNITED STATES OF AMER TREAS NOTES 2.25% SNR NTS 15/11/2027 USD (F-2027)
USD
5.23%
Treasury
US
GB00BVP99673
UNITED KINGDOM(GOVERNMENT OF) 4.125% BDS 07/03/2031 GBP
GBP
5.23%
Sovereign
GB
US91282CLF67
UNITED STATES OF AMER TREAS NOTES 3.875% NTS 15/08/2034 USD (E-2034)
