Latest close
LSE€290.22
on
Close unchanged since 19/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.75% a year
As of , at least 15 min delayed
At a glance
As of 30/10/2026, Xtrackers Physical Silver EUR Hedged ETC (ISIN DE000A1EK0J7) closed at €290.22 on the London Stock Exchange. Its ongoing charge is 0.75% a year (about £75 on £10,000). Over the five years to 30/10/2026 its total return was +105.4%, or +60.3% after UK CPIH inflation.
Past returns
- 1 year to 30/10/2026
- −3.2%
- −6.7% after inflation (UK CPIH)
- 3 years to 30/10/2026
- +113.6%
- +93.0% after inflation (UK CPIH)
- 5 years to 30/10/2026
- +105.4%
- +60.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,054 on 30/10/2026 — about £1,603 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 Xtrackers Physical Silver EUR Hedged ETC in pounds (price only; the fund pays no income): 2022 −14.9%, 2025 +148.0%; 2026 to 30/10/2026 −26.6%. Returns of Xtrackers Physical Silver EUR Hedged ETC in pounds (price only; the fund pays no income) over the 12 months to 30/09/2026: +21.2%; to 30/09/2025: +51.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −26.6% | −28.9% | |
| to | +148.0% | +139.4% | |
| to | −14.9% | −22.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +21.2% | +16.9% |
| from | +51.6% | +45.7% |
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)
39.1%over 5 years
| 1 year | 57.6% |
|---|---|
| 5 years | 39.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −47.4%
- From to
- Lowest 12-month return
- −30.3%
- 12 months to
- Highest 12-month return
- +232.1%
- 12 months to
- Below its highest weekly close since November 2021
- 47.4%
- High of , latest
In words: Volatility of Xtrackers Physical Silver EUR Hedged ETC in pounds, annualised from weekly returns to 30/10/2026: 57.6% over 1 year, 39.1% over 5 years. Largest fall in the price of Xtrackers Physical Silver EUR Hedged ETC since November 2021, in pounds: −47.4% from 23/01/2026 to 30/10/2026. The lowest 12-month return of Xtrackers Physical Silver EUR Hedged ETC in pounds (price only; the fund pays no income) since April 2021 was −30.3% (12 months to 22/07/2022); the highest was +232.1% (12 months to 23/01/2026). On 30/10/2026 the price of Xtrackers Physical Silver EUR Hedged ETC was 47.4% below its highest weekly close since November 2021 (23/01/2026), in pounds.
As of , price only; the fund pays no income
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.75%
- a year
- On £10,000
- £75
- a year, roughly
- Over five years
- £369
- of £10,000, before growth
- 139 charge less
- 0 the same
- 9 charge more
Ongoing charge of Xtrackers Physical Silver EUR Hedged ETC 0.75% a year. Compared on 02/11/2026, 9 of the 148 other gold and commodity funds charge more, 0 the same and 139 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
Xtrackers Physical Silver EUR Hedged ETC is an exchange-traded commodity (ETC).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- ISIN
- DE000A1EK0J7
- Also listed as
- XAD2 (Xetra, euros)
- Structure
- ETC
- An exchange-traded commodity: a security backed by a commodity such as gold, traded like a share.
- Ongoing charge
- 0.75% a year · about £75 on £10,000
- Domicile
- Germany
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from €259.04 on 31/10/2025 to €290.22 on 30/10/2026 (+12.0%). The lowest close shown was €255.38 on 07/11/2025 and the highest €529.95 on 23/01/2026.
One close a week. Before 12/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price as traded.
As of , at least 15 min delayed
Five years of prices, and after inflation
205 weekly closes, from 29/10/2021 to 30/10/2026. The same history in October 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
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 128 rolling 12-month returns since April 2021, 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 Xtrackers Physical Silver EUR Hedged ETC?
The ongoing charge of Xtrackers Physical Silver EUR Hedged ETC is 0.75% a year — about £75 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 Xtrackers Physical Silver EUR Hedged ETC 0.75% a year. Compared on 02/11/2026, 9 of the 148 other gold and commodity funds charge more, 0 the same and 139 less (share classes counted once).
What is the ISIN of Xtrackers Physical Silver EUR Hedged ETC?
The ISIN of Xtrackers Physical Silver EUR Hedged ETC is DE000A1EK0J7. An ISIN identifies one exact share class of a fund. The same share class is also listed as XAD2 (Xetra, euros).
What were Xtrackers Physical Silver EUR Hedged ETC’s returns in each of the last five years?
Calendar-year returns of Xtrackers Physical Silver EUR Hedged ETC in pounds (price only; the fund pays no income): 2022 −14.9%, 2025 +148.0%; 2026 to 30/10/2026 −26.6%. Past performance is not a guide to future returns.
How has Xtrackers Physical Silver EUR Hedged ETC done after inflation?
Over the five years to 30/10/2026 Xtrackers Physical Silver EUR Hedged ETC’s total return was +105.4%, or +60.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £28bn
- SGLPInvesco Physical Gold ETC0.12% a year · £21bn
- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £17bn
- GLDAAmundi Physical Gold ETC0.12% a year · £9.5bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £5.6bn
- PHGPWisdomTree Physical Gold0.39% a year · £5.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £4.7bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £4.2bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.