ETF · Swisscanto
0VR5 Swisscanto (CH) Silver ETF EA CHF
ISIN CH0183135976London Stock Exchange: 0VR5State of Zurich
- Gold & commodities
- ETF
- Not usually ISA
- SIPP
- Distributing
Latest close
LSECHF 117.10
on
- Ongoing charge
- 0.60% a year
- Fund size
- £1.7bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0VR5 (Swisscanto (CH) Silver ETF EA CHF, ISIN CH0183135976) closed at CHF 117.10 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 13/11/2026 its total return was +105.6%, or +60.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.4%
- −4.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +109.3%
- +89.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +105.6%
- +60.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,056 on 13/11/2026 — about £1,605 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Swisscanto (CH) Silver ETF EA CHF in pounds (price only, income paid out not included): 2025 +133.8%; 2026 to 13/11/2026 −34.5%. Returns of Swisscanto (CH) Silver ETF EA CHF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +26.1%; to 30/09/2025: +50.2%; to 30/09/2024: +26.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −34.5% | −36.6% | |
| to | +133.8% | +125.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +26.1% | +21.6% |
| from | +50.2% | +44.4% |
| from | +26.4% | +23.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
36.5%over 5 years
| 1 year | 51.0% |
|---|---|
| 3 years | 37.7% |
| 5 years | 36.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −50.2%
- From to
- Lowest 12-month return
- −5.2%
- 12 months to
- Highest 12-month return
- +195.6%
- 12 months to
- Below its highest weekly close since November 2021
- 49.9%
- High of , latest
In words: Volatility of Swisscanto (CH) Silver ETF EA CHF in pounds, annualised from weekly returns to 13/11/2026: 51.0% over 1 year, 37.7% over 3 years, 36.5% over 5 years. Largest fall in the price of Swisscanto (CH) Silver ETF EA CHF since November 2021, in pounds: −50.2% from 23/01/2026 to 30/10/2026. The lowest 12-month return of Swisscanto (CH) Silver ETF EA CHF in pounds (price only, income paid out not included) since July 2023 was −5.2% (12 months to 13/11/2026); the highest was +195.6% (12 months to 23/01/2026). On 13/11/2026 the price of Swisscanto (CH) Silver ETF EA CHF was 49.9% below its highest weekly close since November 2021 (23/01/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 129 charge less
- 1 the same
- 19 charge more
Ongoing charge of Swisscanto (CH) Silver ETF EA CHF 0.60% a year. Compared on 14/11/2026, 19 of the 149 other gold and commodity funds charge more, 1 the same and 129 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Swisscanto (CH) Silver ETF EA CHF is an exchange-traded fund (ETF) from Swisscanto, launched in 2007.
It tracks the ICE London Silver (Fixing CHF/ozt).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- 0VR5
- ISIN
- CH0183135976
- Provider
- Swisscanto
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.60% a year · about £60 on £10,000
- Fund size
- £1.7bn
- Launched
- Domicile
- Switzerland
- Can usually be held in
- SIPP
- Check with your platform: each decides which funds it offers.
- Stocks and shares ISA
- Not usually (overseas non-UCITS fund)
- Overseas fund that is not a UCITS recognised in the UK. Check with your platform; HMRC rules may still allow it in a SIPP.
- Currency hedged
- No
- Price currency
- CHF
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from CHF 115.60 on 14/11/2025 to CHF 117.10 on 13/11/2026 (+1.3%). The lowest close shown was CHF 114.70 on 21/11/2025 and the highest CHF 225.39 on 23/01/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
198 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track ICE London Silver (Fixing CHF/ozt), this one included and share classes counted once; their ongoing charges range from 0.60% to 0.72% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Swisscanto (CH) Silver ETF EA CHFThis fundDistributing · 0.60% a year | 0.60% | −1.4% | +109.3% | +105.6% |
| Swisscanto (CH) Silver ETF EAH CHFDistributing · 0.72% a year | 0.72% | −11.3% | +93.2% | +77.8% |
As of
ICE London Silver (Fixing CHF/ozt) funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 108 rolling 12-month returns since July 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0VR5?
The ongoing charge of 0VR5 is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Swisscanto (CH) Silver ETF EA CHF 0.60% a year. Compared on 14/11/2026, 19 of the 149 other gold and commodity funds charge more, 1 the same and 129 less (share classes counted once).
What does 0VR5 track?
0VR5 tracks the ICE London Silver (Fixing CHF/ozt).
Is 0VR5 accumulating or distributing?
0VR5 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0VR5?
The ISIN of 0VR5 is CH0183135976. An ISIN identifies one exact share class of a fund; 0VR5 is its ticker on the London Stock Exchange.
What were 0VR5’s returns in each of the last five years?
Calendar-year returns of 0VR5 in pounds (price only, income paid out not included): 2025 +133.8%; 2026 to 13/11/2026 −34.5%. Past performance is not a guide to future returns.
How has 0VR5 done after inflation?
Over the five years to 13/11/2026 0VR5’s total return was +105.6%, or +60.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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