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 08 Jul 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 07 Jul 2026
Inception Date
04 May 2022
Total Expense Ratio
0.65%
Ongoing Charges
0.65%
Fund AUM
$1,247,742,141.92
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Performance History
USD Accumulating
As of recent Month End & Quarter End (30 Jun 2026)
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%
Trading Information
As of 07 Jul 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
$36.71 (-3.75%)
33,990,000
$1,247,742,141.92
London Stock Exchange
GBP
SILG LN
06 May 2022
BMFQD07
--
--
--
Deutsche Börse Xetra
EUR
SLVR GY
06 May 2022
BMFQD18
--
--
--
Borsa Italiana
EUR
SILV IM
25 May 2022
BMFQD29
--
--
--
SIX Swiss Exchange
CHF
SILV SW
31 May 2022
BMFQD30
--
--
--
Top Holdings
As of 08 Jul 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
14.61
WPM
WHEATON PRECIOUS METALS CORP
CA
BDG1S92
107.60
1,629,470
175,330,972.00
13.49
PAAS
PAN AMERICAN SILVER CORP
CA
2703396
42.60
3,800,319
161,893,589.40
11.78
CDE
COEUR MINING INC
US
2208136
15.24
9,273,782
141,332,437.68
7.50
HL
HECLA MINING CO
US
2418601
15.09
5,967,479
90,049,258.11
6.13
PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MX
2448200
43.49
1,690,997
73,543,984.17
5.76
AG CN
FIRST MAJESTIC SILVER CORP
CA
2833583
15.78
4,383,237
69,168,320.89
4.46
FRES LN
FRESNILLO PLC
GB
B2QPKJ1
34.36
1,557,894
53,536,592.14
4.26
SSRM
SSR MINING INC
CA
BF7MQ72
28.20
1,814,155
51,159,171.00
4.09
OR CN
OR ROYALTIES INC
CA
BPJJWP1
29.19
1,681,175
49,073,801.85
3.92
BVN
CIA DE MINAS BUENAVENTUR-ADR
US
2210476
28.36
1,657,801
47,015,236.36
Country Breakdown
As of 31 May 2026
Country
Weight (%)
Canada
57.4
United States
22.4
Mexico
6.5
Britain
6.1
Peru
4.0
South Korea
2.5
Australia
1.0
Sweden
0.1
Source: AltaVista Research, LLC
ETF Characteristics
As of 07 Jul 2026
Return on Equity
17.80%
Average Market Cap
17,733 M
2025
2026
Price to Earnings
31.91
19.32
Price to Book
3.80
3.15
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 09 Jul 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
FR0014012II5
FRANCE(GOVT OF) 3.5% BDS 25/11/35 EUR1'144A
EUR
13.83%
Sovereign
FR
GB00BSGQQ650
UNITED KINGDOM(GOVERNMENT OF) 0% BILL 09/11/2026 GBP
GBP
13.16%
Sovereign
GB
US91282CKZ31
UNITED STATES OF AMER TREAS NOTES 4.375% NTS 15/07/2027 USD (AQ-2027)
USD
8.88%
Treasury
US
FR001400QMF9
FRANCE(GOVT OF) 3% BDS 25/11/2034 EUR
EUR
7.91%
Sovereign
FR
US91282CHX20
UNITED STATES OF AMER TREAS NOTES 4.375% NTS 31/08/2028 USD (AC-2028)
USD
4.92%
Treasury
US
FR001400X8V5
FRANCE(GOVT OF) 3.2% BDS 25/05/2035 EUR (144A)
EUR
4.49%
Sovereign
FR
US91282CMN82
UNITED STATES OF AMER TREAS NOTES 4.25% NTS 15/02/2028 USD (AK-2028)
USD
4.09%
Treasury
US
US91282CKJ98
UNITED STATES OF AMER TREAS NOTES 4.5% NTS 15/04/2027 USD (AM-2027)
USD
3.60%
Treasury
US
FR001400HI98
FRANCE(GOVT OF) 2.75% BDS 25/02/2029 EUR (REG S)
EUR
3.40%
Sovereign
FR
GB00BMBL1G81
UNITED KINGDOM(GOVERNMENT OF) 0.125% SNR BDS 31/01/2028 GBP
