# Xtrackers IE Physical Silver ETC (XSLR)

**Page:** https://fundology.uk/fund/xslr · ISIN DE000A2T0VS9

## 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 13/11/2026, XSLR (Xtrackers IE Physical Silver ETC, ISIN DE000A2T0VS9) closed at $70.30 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +84.0%, or +43.6% after UK CPIH inflation.

## Summary

Xtrackers IE Physical Silver ETC is an exchange-traded commodity (ETC) from Xtrackers, launched in 2020. 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 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Latest close: **$70.30** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XSLR |
| ISIN | DE000A2T0VS9 |
| Category | Gold & commodities |
| Type | ETC |
| Provider | Xtrackers |
| Tracks | LBMA Silver Price ($/ozt) |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £173m |
| Launched | 2020 |
| Domicile | Germany |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2025 |

## Past returns (periods to 13/11/2026)

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 | +2.30% | -1.33% | income reinvested |
| 3 years | +119.76% | +98.54% | income reinvested |
| 5 years | +83.96% | +43.59% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of Xtrackers IE Physical Silver ETC in pounds (price only; the fund pays no income): 2022 +15.9%, 2023 −6.2%, 2024 +27.9%, 2025 +123.3%; 2026 to 13/11/2026 −30.8%. Returns of Xtrackers IE Physical Silver ETC in pounds (price only; the fund pays no income) over the 12 months to 30/09/2026: +26.0%; to 30/09/2025: +51.1%; to 30/09/2024: +29.4%; to 30/09/2023: +4.8%; to 30/09/2022: +4.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +15.9% | +6.1% | Price |
| 2023 | -6.2% | -9.9% | Price |
| 2024 | +27.9% | +23.6% | Price |
| 2025 | +123.3% | +115.6% | Price |
| 2026 to 13/11/2026 | -30.8% | -33.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 50.40% | -50.73% |
| 3 years | 36.38% | -50.73% |
| 5 years | 32.43% | -50.73% |

## Largest fall

Volatility of Xtrackers IE Physical Silver ETC in pounds, annualised from weekly returns to 13/11/2026: 50.4% over 1 year, 36.4% over 3 years, 32.4% over 5 years. Largest fall in the price of Xtrackers IE Physical Silver ETC since November 2021, in pounds: −50.7% from 23/01/2026 to 30/10/2026. The lowest 12-month return of Xtrackers IE Physical Silver ETC in pounds (price only; the fund pays no income) since January 2021 was −15.9% (12 months to 04/02/2022); the highest was +199.9% (12 months to 23/01/2026). On 13/11/2026 the price of Xtrackers IE Physical Silver ETC was 50.1% below its highest weekly close since November 2021 (23/01/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers IE Physical Silver ETC 0.20% a year. Compared on 14/11/2026, 124 of the 149 other gold and commodity funds charge more, 6 the same and 19 less (share classes counted once).

## Funds tracking the same index

7 funds track LBMA Silver Price ($/ozt), this one included and share classes counted once; their ongoing charges range from 0.19% to 0.63% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Physical Silver ETC | 0.19% | +1.8% | +119.7% | +118.2% |
| iShares Physical Silver ETC | 0.20% | +1.7% | +119.6% | +118.0% |
| Swisscanto (CH) Silver ETF EA USD | 0.63% | -0.1% | +110.3% | +105.6% |
| UBS Silver ETF Anteile -USD acc- | 0.45% | +3.6% | +112.3% | +112.3% |
| WisdomTree Core Physical Silver ETP | 0.19% | -2.1% | — | — |
| WisdomTree Physical Silver | 0.49% | -2.4% | +112.0% | +101.0% |
| Xtrackers IE Physical Silver ETC (this fund) | 0.20% | +2.3% | +119.8% | +84.0% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026)
- 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 XSLR?**

The ongoing charge of XSLR is 0.20% a year — about £20 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 IE Physical Silver ETC 0.20% a year. Compared on 14/11/2026, 124 of the 149 other gold and commodity funds charge more, 6 the same and 19 less (share classes counted once).

**What does XSLR track?**

XSLR tracks the LBMA Silver Price ($/ozt).

**What is the ISIN of XSLR?**

The ISIN of XSLR is DE000A2T0VS9. An ISIN identifies one exact share class of a fund; XSLR is its ticker on the London Stock Exchange.

**What were XSLR’s returns in each of the last five years?**

Calendar-year returns of XSLR in pounds (price only; the fund pays no income): 2022 +15.9%, 2023 −6.2%, 2024 +27.9%, 2025 +123.3%; 2026 to 13/11/2026 −30.8%. Past performance is not a guide to future returns.

**How has XSLR done after inflation?**

Over the five years to 13/11/2026 XSLR’s total return was +84.0%, or +43.6% 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.
