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 10 Apr 2026
Primary Ticker
SILV
Primary ISIN
IE000UL6CLP7
Bloomberg Index Ticker
SOLGLOSM
Number of Holdings
38
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Key Information
As of 10 Apr 2026
Inception Date
04 May 2022
Total Expense Ratio
0.65%
Ongoing Charges
0.65%
Fund AUM
$1,553,885,861.67
Factsheet
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
Performance History
USD Accumulating
As of recent Month End & Quarter End (31 Mar 2026)
ETF
Index
Difference
1 Year
135.71%
138.46%
-2.74%
3 Years
44.57%
45.73%
-1.17%
Since Inception
29.38%
30.36%
-0.98%
Trading Information
As of 10 Apr 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
$46.00 (0.86%)
33,780,000
$1,553,885,861.67
London Stock Exchange
GBP
SILG LN
06 May 2022
BMFQD07
--
--
--
Deutsche Börse Xetra
EUR
SLVR GY
06 May 2022
BMFQD18
--
--
--
Borsa Italiana
EUR
SILV IM
25 May 2022
BMFQD29
--
--
--
SIX Swiss Exchange
CHF
SILV SW
31 May 2022
BMFQD30
--
--
--
Top Holdings
As of 10 Apr 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
15.74
WPM
WHEATON PRECIOUS METALS CORP
CA
BDG1S92
144.84
1,684,545
243,989,497.80
13.59
PAAS
PAN AMERICAN SILVER CORP
CA
2703396
57.64
3,654,777
210,661,346.28
8.29
CDE
COEUR MINING INC
US
2208136
20.24
6,353,806
128,601,033.44
7.43
HL
HECLA MINING CO
US
2418601
19.46
5,923,657
115,274,365.22
6.75
PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MX
2448200
55.16
1,897,802
104,688,828.08
6.09
AG CN
FIRST MAJESTIC SILVER CORP
CA
2833583
20.60
4,587,311
94,485,606.12
5.60
FRES LN
FRESNILLO PLC
GB
B2QPKJ1
48.41
1,794,246
86,864,328.82
4.80
OR CN
OR ROYALTIES INC
CA
BPJJWP1
39.44
1,887,915
74,468,364.95
4.49
010130 KS
KOREA ZINC CO LTD
KR
6495428
1,066.26
65,318
69,646,102.18
4.31
SSRM
SSR MINING INC
CA
BF7MQ72
33.13
2,017,577
66,842,326.01
Country Breakdown
As of 31 Mar 2026
Country
Weight (%)
Canada
59.8
United States
19.0
Britain
6.1
Mexico
6.0
South Korea
4.3
Peru
4.0
Australia
0.8
Source: AltaVista Research, LLC
ETF Characteristics
As of 10 Apr 2026
Return on Equity
17.80%
Average Market Cap
17,962 M
2025
2026
Price to Earnings
40.32
24.41
Price to Book
4.80
3.98
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 13 Apr 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
GB00BQC82C90
UNITED KINGDOM(GOVERNMENT OF)
GBP
14.99%
Sovereign
GB
GB00BM8Z2T38
UNITED KINGDOM(GOVERNMENT OF)
GBP
14.99%
Sovereign
GB
FR0014016G71
FRANCE(GOVT OF)
EUR
14.99%
Sovereign
FR
FR0014007L00
FRANCE(GOVT OF) 0% BDS 25/05/2032 EUR1'REGS
EUR
14.99%
Sovereign
FR
US9128282L36
UNITED STATES OF AMER TREAS NOTES
USD
14.97%
Treasury
US
GB00B3D4VD98
UNITED KINGDOM(GOVERNMENT OF)
GBP
3.33%
Sovereign
GB
FR001400Z2L7
FRANCE(GOVT OF)
EUR
3.33%
Sovereign
FR
US91282CNN73
UNITED STATES OF AMER TREAS NOTES 3.875% NTS 31/07/30 USD100
