ETN / ETP · WisdomTree
WSIL WisdomTree Core Physical Silver ETP
ISIN JE00BQRFDY49London Stock Exchange: WSILWisdomTree, Inc.
- Gold & commodities
- ETN / ETP
- ISA
- SIPP
Latest close
LSE£45.25
on
- Ongoing charge
- 0.19% a year
- Fund size
- £566m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WSIL (WisdomTree Core Physical Silver ETP, ISIN JE00BQRFDY49) closed at £45.25 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the year to 30/09/2026 its total return was +31.3%, or +27.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +31.3%
- +27.2% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of WisdomTree Core Physical Silver ETP in pounds (price only; the fund pays no income): 2025 +128.4%; 2026 to 30/09/2026 −15.3%. Returns of WisdomTree Core Physical Silver ETP in pounds (price only; the fund pays no income) over the 12 months to 30/09/2026: +32.5%; to 30/09/2025: +43.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −15.3% | −17.7% | |
| +128.4% | +120.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +32.5% | Not available |
| from | +43.7% | +38.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
49.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2024
- −44.0%
- From to
- Lowest 12-month return
- +26.5%
- 12 months to
- Highest 12-month return
- +200.6%
- 12 months to
- Below its highest weekly close since August 2024
- 38.8%
- High of , latest
In words: Volatility of WisdomTree Core Physical Silver ETP in pounds, annualised from weekly returns to 30/09/2026: 49.0% over 1 year. Largest fall in the price of WisdomTree Core Physical Silver ETP since August 2024, in pounds: −44.0% from 23/01/2026 to 17/07/2026. The lowest 12-month return of WisdomTree Core Physical Silver ETP in pounds (price only; the fund pays no income) since August 2024 was +26.5% (12 months to 30/09/2026); the highest was +200.6% (12 months to 23/01/2026). On 30/09/2026 the price of WisdomTree Core Physical Silver ETP was 38.8% below its highest weekly close since August 2024 (23/01/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only; the fund pays no income
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 9 charge less
- 8 the same
- 120 charge more
Ongoing charge of WisdomTree Core Physical Silver ETP 0.19% a year, as of 01/10/2026: 120 of the 137 other gold and commodity funds charge more, 8 the same and 9 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
WisdomTree Core Physical Silver ETP is an exchange-traded product from WisdomTree, launched in 2024.
It tracks the LBMA Silver Price ($/ozt).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- WSIL
- ISIN
- JE00BQRFDY49
- Provider
- WisdomTree
- Tracks
- LBMA Silver Price ($/ozt)
- Structure
- ETN / ETP
- An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £566m
- Launched
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 29/07/2026, the closing price went from £42.77 on 29/07/2026 to £45.25 on 30/09/2026 (+5.8%). The lowest close shown was £42.77 on 29/07/2026 and the highest £50.81 on 21/08/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
8 funds track LBMA Silver Price ($/ozt), this one included and share classes counted once; their ongoing charges range from 0.19% to 0.75% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco Physical Silver ETC0.19% a year | Not reported | +196.0% |
| iShares Physical Silver ETC0.21% a year | +31.3% | +177.8% |
| Swisscanto (CH) Silver ETF EA USDDistributing · 0.72% a year | +31.7% | +168.5% |
| UBS Silver ETF Anteile -USD acc-Accumulating · 0.45% a year | +30.6% | +171.5% |
| WisdomTree Core Physical Silver ETPThis fund0.19% a year | +31.3% | Not reported |
| WisdomTree Physical Silver0.49% a year | +30.9% | +173.8% |
| Xtrackers IE Physical Silver ETC0.20% a year | +37.6% | +114.1% |
| Xtrackers Physical Silver EUR Hedged ETCCurrency hedged · 0.75% a year | +27.8% | +126.4% |
Source: TradingView reported returns and fund ongoing charges, as of
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 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 59 rolling 12-month returns since August 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2024, 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 WSIL?
The ongoing charge of WSIL is 0.19% a year — about £19 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 WisdomTree Core Physical Silver ETP 0.19% a year, as of 01/10/2026: 120 of the 137 other gold and commodity funds charge more, 8 the same and 9 less (share classes counted once).
What does WSIL track?
WSIL tracks the LBMA Silver Price ($/ozt).
What is the ISIN of WSIL?
The ISIN of WSIL is JE00BQRFDY49. An ISIN identifies one exact share class of a fund; WSIL is its ticker on the London Stock Exchange.
What were WSIL’s returns in each of the last five years?
Calendar-year returns of WSIL in pounds (price only; the fund pays no income): 2025 +128.4%; 2026 to 30/09/2026 −15.3%. Past performance is not a guide to future returns.
How has WSIL done after inflation?
Over the year to 30/09/2026 WSIL’s total return was +31.3%, or +27.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £22bn
- SGLPInvesco Physical Gold ETC0.12% a year · £17bn
- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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