# Xtrackers IE Physical Silver ETC (XSLR) **Source:** https://fundology.uk/fund/xslr · ISIN DE000A2T0VS9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, XSLR (Xtrackers IE Physical Silver ETC, ISIN DE000A2T0VS9) closed at $86.19 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +114.1%, or +67.4% after UK CPIH inflation. ## Summary Xtrackers IE Physical Silver ETC is an exchange-traded commodity (ETC) from Xtrackers, launched in 2020. It tracks the LBMA Silver Price ($/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: **$86.19** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XSLR | | ISIN | DE000A2T0VS9 | | Category | Gold & commodities | | Type | ETC | | Provider | Xtrackers | | Tracks | LBMA Silver Price ($/ozt) | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £170m | | Launched | 2020 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +37.62% | +33.30% | income reinvested | | 3 years | +143.63% | +119.85% | income reinvested | | 5 years | +114.13% | +67.40% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +25.3%, 2025 +127.8%; 2026 to 30/09/2026 −15.5%. Returns of Xtrackers IE Physical Silver ETC in pounds (price only; the fund pays no income) over the 12 months to 30/09/2026: +31.8%; to 30/09/2025: +44.5%; to 30/09/2024: +29.4%; to 30/09/2023: +4.8%; to 30/09/2022: +6.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +15.9% | +6.1% | Price | | 2023 | -6.2% | -9.9% | Price | | 2024 | +25.3% | +21.1% | Price | | 2025 | +127.8% | +120.0% | Price | | 2026 to 30/09/2026 | -15.5% | -17.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 49.17% | -44.11% | | 3 years | 35.70% | -44.11% | | 5 years | 31.90% | -44.11% | ## Largest fall Volatility of Xtrackers IE Physical Silver ETC in pounds, annualised from weekly returns to 30/09/2026: 49.2% over 1 year, 35.7% over 3 years, 31.9% over 5 years. Largest fall in the price of Xtrackers IE Physical Silver ETC since October 2021, in pounds: −44.1% from 23/01/2026 to 17/07/2026. 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 30/09/2026 the price of Xtrackers IE Physical Silver ETC was 39.1% below its highest weekly close since October 2021 (23/01/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers IE Physical Silver ETC 0.20% a year, as of 01/10/2026: 114 of the 137 other gold and commodity funds charge more, 5 the same and 18 less (share classes counted once). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco Physical Silver ETC | 0.19% | — | +163.9% | +196.0% | | iShares Physical Silver ETC | 0.21% | +31.3% | +141.8% | +177.8% | | Swisscanto (CH) Silver ETF EA USD | 0.72% | +31.7% | +150.8% | +168.5% | | UBS Silver ETF Anteile -USD acc- | 0.45% | +30.6% | +140.0% | +171.5% | | WisdomTree Core Physical Silver ETP | 0.19% | +31.3% | — | — | | WisdomTree Physical Silver | 0.49% | +30.9% | +139.7% | +173.8% | | Xtrackers IE Physical Silver ETC (this fund) | 0.20% | +37.6% | +143.6% | +114.1% | | Xtrackers Physical Silver EUR Hedged ETC | 0.75% | +27.8% | +136.6% | +126.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.