# Xtrackers Physical Silver EUR Hedged ETC

**Page:** https://fundology.uk/fund/DE000A1EK0J7 · ISIN DE000A1EK0J7

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€290.22** (30/10/2026). The close has not changed since 19/10/2026; this line may not have traded since then.

## Key facts

| Fact | Value |
|---|---|
| ISIN | DE000A1EK0J7 |
| Also listed as | XAD2 (Xetra, euros) |
| Category | Gold & commodities |
| Type | ETC |
| Ongoing charge | 0.75% a year (£75 per £10,000) |
| Domicile | Germany |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 06/10/2026); reporting fund since 15/06/2010 |

## Past returns (periods to 30/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.24% | -6.66% | income reinvested |
| 3 years | +113.61% | +93.00% | income reinvested |
| 5 years | +105.40% | +60.32% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -14.9% | -22.1% | Price |
| 2025 | +148.0% | +139.4% | Price |
| 2026 to 30/10/2026 | -26.6% | -28.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 57.62% | -47.40% |
| 5 years | 39.12% | -47.40% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.75%** per year (as of 30/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.