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SSLN
iShares Physical Silver ETC
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: The value of your investment will vary and your initial investment amount cannot be guaranteed, The securities issued by iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid. ETCs will seek exposure to a limited number of market sectors. Compared to investments which spread investment risk more generally through a variety of sectors, price movements may have a greater effect on the overall value of the investment. Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments.ETCs trade on exchanges like securities and are bought and sold at market prices which may be different to the net asset values of the ETCs.
The index is not a benchmark within the meaning of Regulation (EU) 2016/1011.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -18,4 | -13,8 | 17,0 | 3,4 | -8,7 | 16,2 | 46,2 | -13,0 | 3,5 | -0,8 |
| Index (%) | -18,1 | -13,5 | 17,5 | 3,8 | -8,3 | 16,7 | 46,8 | -12,8 | 3,7 | -0,6 |
Missing calendar year returns data
| From 30.09.2019 To 30.09.2020 |
From 30.09.2020 To 30.09.2021 |
From 30.09.2021 To 30.09.2022 |
From 30.09.2022 To 30.09.2023 |
From 30.09.2023 To 30.09.2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30.09.2024 |
36,95 | -9,46 | -11,81 | 21,08 | 34,40 |
|
Index (%)
as of 30.09.2024 |
37,50 | -9,27 | -11,64 | 21,32 | 34,67 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 22,46 | 10,10 | 12,33 | 6,41 | -2,29 |
| Index (%) | 22,70 | 10,32 | 12,59 | 6,75 | -1,96 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 28,81 | -8,62 | 4,12 | -1,91 | 22,46 | 33,46 | 78,85 | 86,22 | -27,13 |
| Index (%) | 29,05 | -8,60 | 4,17 | -1,81 | 22,70 | 34,27 | 80,96 | 92,24 | -23,67 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETC which may not be the same as the market price of the ETC. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets of Fund
as of 10.12.2024
USD 1 109 761 342
Fund Base Currency
USD
Index
LBMA Silver Price
Tonnes in Trust
as of 11.12.2024
1 068,19
ISIN
IE00B4NCWG09
Domicile
Ireland
Rebalance Frequency
None
UCITS Compliant
No
Issuing Company
iShares Physical Metals plc
Administrator
State Street Bank and Trust Company
Fiscal Year End
30 April
Fund Launch Date
08.04.2011
Asset Class
Commodity
Shares Outstanding
as of 10.12.2024
36 443 332,00
Ounces in Trust
as of 11.12.2024
34 342 771,24
Total Expense Ratio
0,20%
Use of Income
No Income
Product Structure
Physical metal
Methodology
Physical Replication
UCITS Eligible
Yes
Fund Manager
BlackRock Advisors (UK) Limited
Custodian
JPMorgan Chase Bank N.A., London Branch
Bloomberg Ticker
SSLN LN
Portfolio Characteristics
Portfolio Characteristics
Index Level
as of 10.12.2024
USD 3 190,00
Index Ticker
SLVRLN
Ratings
Registered Locations
Registered Locations
-
Austria
-
Belgium
-
Denmark
-
Finland
-
France
-
Germany
-
Ireland
-
Italy
-
Luxembourg
-
Netherlands
-
Norway
-
Singapore
-
Spain
-
Sweden
-
United Kingdom
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| London Stock Exchange | SSLN | GBP | 11.04.2011 | B425ZM7 | SSLN LN | SSLN.L |
| London Stock Exchange | ISLN | USD | 11.04.2011 | B4NCWG0 | ISLN LN | ISLN.L |
| Bolsa Mexicana De Valores | ISLN | MXN | 06.03.2024 | BPBJWK4 | ISLNN MM | ISLNN.MX |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10 000
| Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
5 120 USD
-48,8%
|
1 030 USD
-36,5%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7 450 USD
-25,5%
|
8 230 USD
-3,8%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10 320 USD
3,2%
|
13 970 USD
6,9%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
17 180 USD
71,8%
|
21 320 USD
16,3%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
Please access the document library in order to find the KID/KIID in local language.
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. The securities are priced in US Dollars and the value of the investment in other currencies will be affected by exchange rate movements.
iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid.
Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments.
Past performance is not a reliable indicator of future results. Performance is quoted in the base currency of the fund and as such investors’ returns may be affected by fluctuations in currency exchange rates.
While the iShares Physical ETC securities have been structured to be eligible for investment by UCITS funds, there is a risk that a local regulatory authority or a court may apply a different interpretation, resulting in the iShares Physical ETC securities not being eligible for investment by UCITS funds in a particular country. Prospective investors should satisfy themselves independently that they may invest in the iShares Physical ETC securities and should consult their professional advisers on the implications of such an investment.
As at 1 November 2022, the authorised participants are: Citigroup Global Markets Ltd, HSBC Bank Plc, Optiver V.O.F, Susquehanna Ireland Limited, Credit Suisse Securities (Europe) Limited, Flow Traders B.V., Jane Street Financial Limited, Merrill Lynch International, Morgan Stanley & Co. International plc and Virtu Financial Ireland Limited.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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