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 28 Jul 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 28 Jul 2026
Inception Date
04 May 2022
Total Expense Ratio
0.65%
Ongoing Charges
0.65%
Fund AUM
$1,213,683,419.58
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 28 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
$35.37 (-2.62%)
34,310,000
$1,213,683,419.58
London Stock Exchange
GBP
SILG LN
06 May 2022
BMFQD07
--
--
--
Deutsche Börse Xetra
EUR
SLVR GY
06 May 2022
BMFQD18
--
--
--
Borsa Italiana
EUR
SILV IM
25 May 2022
BMFQD29
--
--
--
SIX Swiss Exchange
CHF
SILV SW
31 May 2022
BMFQD30
--
--
--
Top Holdings
As of 28 Jul 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
14.91
WPM
WHEATON PRECIOUS METALS CORP
CA
BDG1S92
109.58
1,651,305
180,950,001.90
13.72
PAAS
PAN AMERICAN SILVER CORP
CA
2703396
43.23
3,851,589
166,504,192.47
11.55
CDE
COEUR MINING INC
US
2208136
14.91
9,399,647
140,148,736.77
7.25
HL
HECLA MINING CO
US
2418601
14.55
6,047,149
87,986,017.95
6.50
PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MX
2448200
45.92
1,718,497
78,912,215.52
5.75
AG CN
FIRST MAJESTIC SILVER CORP
CA
2833583
15.69
4,448,597
69,798,611.51
4.42
FRES LN
FRESNILLO PLC
GB
B2QPKJ1
34.07
1,573,959
53,618,705.37
4.22
BVN
CIA DE MINAS BUENAVENTUR-ADR
US
2210476
30.38
1,684,986
51,189,874.68
4.14
OR CN
OR ROYALTIES INC
CA
BPJJWP1
29.43
1,708,570
50,283,768.09
3.84
SSRM
SSR MINING INC
CA
BF7MQ72
25.41
1,832,888
46,573,684.08
Country Breakdown
As of 30 Jun 2026
Country
Weight (%)
Canada
57.8
United States
22.8
Mexico
6.0
Britain
6.0
Peru
3.9
South Korea
2.4
Australia
1.1
Sweden
0.1
Source: AltaVista Research, LLC
ETF Characteristics
As of 27 Jul 2026
Return on Equity
17.80%
Average Market Cap
17,061 M
2025
2026
Price to Earnings
31.23
18.90
Price to Book
3.72
3.09
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 29 Jul 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
GB00BSGQQ650
UNITED KINGDOM(GOVERNMENT OF) 0% BILL 09/11/2026 GBP
GBP
11.04%
Sovereign
GB
FR0000571218
FRANCE(GOVT OF) 5.5% SNR 25/04/29 EUR1'REGS
EUR
11.03%
Sovereign
FR
US91282CJZ59
UNITED STATES OF AMER TREAS NOTES 4% NTS 15/02/2034 USD (B-2034)
USD
11.01%
Treasury
US
FR001400FYQ4
FRANCE(GOVT OF) 2.5% BDS 24/09/2026 EUR (REG S)
EUR
10.40%
Sovereign
FR
US91282CMN82
UNITED STATES OF AMER TREAS NOTES 4.25% NTS 15/02/2028 USD (AK-2028)
