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 15 May 2026
Primary Ticker
SILV
Primary ISIN
IE000UL6CLP7
Bloomberg Index Ticker
SOLGLOSM
Number of Holdings
40
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Key Information
As of 15 May 2026
Inception Date
04 May 2022
Total Expense Ratio
0.65%
Ongoing Charges
0.65%
Fund AUM
$1,546,650,479.30
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
Performance History
USD Accumulating
ETF
Index
Difference
1 Year
135.71%
138.46%
-2.75%
3 Years
44.57%
45.73%
-1.16%
Since Inception
29.38%
30.36%
-0.98%
Trading Information
As of 15 May 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
$43.75 (-8.05%)
35,350,000
$1,546,650,479.30
London Stock Exchange
GBP
SILG LN
06 May 2022
BMFQD07
--
--
--
Deutsche Börse Xetra
EUR
SLVR GY
06 May 2022
BMFQD18
--
--
--
Borsa Italiana
EUR
SILV IM
25 May 2022
BMFQD29
--
--
--
SIX Swiss Exchange
CHF
SILV SW
31 May 2022
BMFQD30
--
--
--
Top Holdings
As of 15 May 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
14.43
PAAS
PAN AMERICAN SILVER CORP
CA
2703396
56.40
3,956,277
223,134,022.80
14.30
WPM
WHEATON PRECIOUS METALS CORP
CA
BDG1S92
130.41
1,696,329
221,218,264.89
10.99
CDE
COEUR MINING INC
US
2208136
17.61
9,654,503
170,015,797.83
7.09
HL
HECLA MINING CO
US
2418601
17.64
6,212,397
109,586,683.08
6.24
PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MX
2448200
54.85
1,760,477
96,568,766.32
6.02
AG CN
FIRST MAJESTIC SILVER CORP
CA
2833583
20.40
4,563,381
93,088,263.27
4.67
FRES LN
FRESNILLO PLC
GB
B2QPKJ1
44.51
1,621,695
72,176,811.31
4.12
OR CN
OR ROYALTIES INC
CA
BPJJWP1
36.39
1,750,258
63,698,935.82
3.83
SSRM
SSR MINING INC
CA
BF7MQ72
31.39
1,888,381
59,276,279.59
3.83
BVN
CIA DE MINAS BUENAVENTUR-ADR
US
2210476
34.29
1,726,050
59,186,254.50
Country Breakdown
As of 30 Apr 2026
Country
Weight (%)
Canada
57.0
United States
22.6
Britain
6.4
Mexico
6.0
Peru
3.7
South Korea
3.1
Australia
1.1
Sweden
0.0
Other
0.1
Source: AltaVista Research, LLC
ETF Characteristics
As of 15 May 2026
Return on Equity
17.80%
Average Market Cap
17,962 M
2025
2026
Price to Earnings
38.00
23.00
Price to Book
4.52
3.75
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 17 May 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
CH0224396983
SWITZERLAND (GOVERNMENT OF)
CHF
12.93%
Sovereign
CH
FR0129570521
FRANCE(GOVT OF)
EUR
12.93%
Sovereign
FR
NL0015002F72
NETHERLANDS (KINGDOM OF)
EUR
11.29%
Sovereign
DE
CH0557778310
SWITZERLAND (GOVERNMENT OF)
CHF
11.14%
Sovereign
CH
DE000BU2Z015
GERMANY(FEDERAL REPUBLIC)
EUR
9.83%
Sovereign
DE
DE000BU27006
GERMANY(FEDERAL REPUBLIC)
EUR
9.04%
Sovereign
DE
DE000BU25000
GERMANY(FEDERAL REPUBLIC)
EUR
8.00%
Sovereign
DE
GB00BQC82B83
UNITED KINGDOM(GOVERNMENT OF)
GBP
3.76%
Sovereign
GB
GB0031790826
UNITED KINGDOM(GOVERNMENT OF) IDX/LKD SNR 26/01/2035 GBP
