ETF · Segment

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115

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115 ETF

Název	Třída aktiv	AUM	Průměr. objem	Poskytovatel	Poměr nákladů	Investiční segment	Index	Datum zahájení	NAV (čistá hodnota aktiv)
KO Samsung KODEX Silver Futures Special Asset ETF ·	Komodity	1,3 Mld.	—	KO KODEX	0,68	Stříbro	S&P GSCI Silver	18. 7. 2011	12 533,90
MU Japan Physical Silver ETF ·	Komodity	147,94 Mld.	—	MU MUFG	0,00	Stříbro	MUFG TOCOM Silver Index - JPY Return	30. 6. 2010	33 648,56
FA Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu ·	Komodity	47,35 Mld.	—	FA Finans Asset Management	0,47	Stříbro	Finans Asset Management Silver IndexY	2. 5. 2012	635,18
IS iShares Silver Trust ·	Komodity	33,32 Mld.	72,59 Mil.	IS iShares	0,50	Stříbro	LBMA Silver Price ($/ozt)	21. 4. 2006	61,39
YU Yuanta DJCI Silver ER Futures ETF ·	Komodity	17,99 Mld.	—	YU Yuanta	1,15	Stříbro	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23. 5. 2018	61,81
NI Nippon India Silver ETF ·	Komodity	14,19 Mld.	—	NI Nippon	0,51	Stříbro	MCX Silver (INR/kg)	2. 2. 2022	70,47
UT UTI Silver ETF ·	Komodity	13,33 Mld.	—	UT UTI	1,00	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Gross	17. 4. 2023	206,57
AB abrdn Physical Silver Shares ETF ·	Komodity	4,6 Mld.	3,93 Mil.	AB aberdeen	0,30	Stříbro	LBMA Silver Price ($/ozt)	20. 7. 2009	64,48
IS iShares Physical Silver ETC ·	Komodity	3,37 Mld.	—	IS iShares	0,20	Stříbro	LBMA Silver Price ($/ozt)	8. 4. 2011	67,59
WI WisdomTree Physical Silver ·	Komodity	3,32 Mld.	—	WI WisdomTree	0,49	Stříbro	LBMA Silver Price ($/ozt)	24. 4. 2007	64,68
SW Swisscanto (CH) Silver ETF EA CHF ·	Komodity	2,48 Mld.	—	SW Swisscanto	0,60	Stříbro	ICE London Silver (Fixing CHF/ozt)	9. 5. 2007	155,15
PR ProShares Ultra Silver ·	Komodity	2,02 Mld.	6,06 Mil.	PR ProShares	0,95	Stříbro	Dow Jones-UBS Silver Sub-Index	1. 12. 2008	111,27
AB NewWave Silver ETN ·	Komodity	1,82 Mld.	—	AB ABSA	0,40	Stříbro	Silver Spot - ZAR - Benchmark Price Return	12. 3. 2012	11,89
GX Global X Physical Silver ·	Komodity	1,6 Mld.	—	GX Global X	0,49	Stříbro	LBMA Silver Spot Price AUD	2. 1. 2009	99,21
IN Invesco Physical Silver ETC ·	Komodity	1,38 Mld.	—	IN Invesco	0,19	Stříbro	LBMA Silver Price ($/ozt)	13. 4. 2011	64,12
SW Swisscanto (CH) Silver ETF EA USD ·	Komodity	1,35 Mld.	—	SW Swisscanto	0,72	Stříbro	LBMA Silver Price ($/ozt)	15. 1. 2009	610,84
WI WisdomTree Core Physical Silver ETP ·	Komodity	919,07 Mil.	—	WI WisdomTree	0,19	Stříbro	LBMA Silver Price ($/ozt)	13. 8. 2024	67,08
WI WisdomTree Core Physical Silver ETP ·	Komodity	919,07 Mil.	—	WI WisdomTree	0,19	Stříbro	LBMA Silver Price ($/ozt)	13. 8. 2024	67,08
SW Swisscanto (CH) Silver ETF EA EUR ·	Komodity	726,62 Mil.	—	SW Swisscanto	0,72	Stříbro	LBMA Silver Price (EUR/ozt)	15. 1. 2009	529,80
UB UBS Silver ETF USD ·	Komodity	699,94 Mil.	—	UB UBS	0,45	Stříbro	LBMA Silver Price ($/ozt)	25. 11. 2010	625,43
XT Xtrackers Physical Silver ETC ·	Komodity	651,14 Mil.	—	XT Xtrackers	0,40	Stříbro	LBMA Silver Price ($/ozt)	27. 8. 2010	629,51
SW Swisscanto (CH) Silver ETF EAH CHF ·	Komodity	545,76 Mil.	—	SW Swisscanto	0,72	Stříbro	LBMA Silver Price ($/ozt)	10. 11. 2011	116,23
IS iShares Silver Bullion ETF Hedged ETF ·	Komodity	516,64 Mil.	—	IS iShares	0,66	Stříbro	LBMA Silver Price ($/ozt)	15. 7. 2009	31,54
ET UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr ·	Komodity	373 Mil.	84 306,27	ET ETRACS	0,65	Stříbro	Credit Suisse NASDAQ Silver FLOWS 106 Index	16. 4. 2013	93,15
XT Xtrackers Physical Silver EUR Hedged ETC ·	Komodity	329,03 Mil.	—	XT Xtrackers	0,75	Stříbro	LBMA Silver Price ($/ozt)	15. 6. 2010	349,46
WI WisdomTree Silver 3x Daily Leveraged ·	Komodity	326,78 Mil.	—	WI WisdomTree	0,99	Stříbro	NASDAQ Commodity Silver Index	20. 12. 2012	172,27
WI WisdomTree Silver 3x Daily Leveraged ·	Komodity	326,78 Mil.	—	WI WisdomTree	0,99	Stříbro	NASDAQ Commodity Silver Index	20. 12. 2012	172,27
XT Xtrackers IE Physical Silver ETC ·	Komodity	307,09 Mil.	—	XT Xtrackers	0,20	Stříbro	LBMA Silver Price ($/ozt)	29. 4. 2020	96,30
XT Xtrackers IE Physical Silver ETC ·	Komodity	307,09 Mil.	—	XT Xtrackers	0,20	Stříbro	LBMA Silver Price ($/ozt)	29. 4. 2020	96,30
RC Canadian Silver Reserves ETR ·	Komodity	258,23 Mil.	—	RC Royal Canadian Mint	0,00	Stříbro	LBMA Silver Price ($/ozt)	5. 11. 2012	61,04
PR ProShares UltraShort Silver ·	Komodity	193,22 Mil.	192,78 Mil.	PR ProShares	0,95	Stříbro	Dow Jones-UBS Silver Sub-Index	1. 12. 2008	22,49
BE BetaPro Silver 2X Daily Bull ETF ·	Komodity	162,63 Mil.	—	BE BetaPro	2,21	Stříbro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29. 6. 2009	70,23
VE VelocityShares 3x Long Silver ETN ·	Komodity	149,63 Mil.	—	VE VelocityShares	1,65	Stříbro	S&P GSCI Silver	14. 10. 2011	101,62
IS iShares Silver Bullion ETF Non-Hedged ETF ·	Komodity	140,71 Mil.	—	IS iShares	0,66	Stříbro	LBMA Silver Price ($/ozt)	4. 3. 2011	35,52
WI WisdomTree Silver ·	Komodity	121,03 Mil.	—	WI WisdomTree	0,49	Stříbro	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27. 9. 2006	55,61
SW Swisscanto (CH) Silver ETF EAH EUR ·	Komodity	117,78 Mil.	—	SW Swisscanto	0,72	Stříbro	LBMA Silver Price ($/ozt)	10. 11. 2011	328,35
TA Tachlit SAL (4D) Future Bloomberg Silver ·	Komodity	94,49 Mil.	—	TA Tachlit	1,53	Stříbro	Bloomberg Silver Subindex	13. 11. 2018	122,13
WI WisdomTree Silver 2x Daily Leveraged ·	Komodity	93,59 Mil.	—	WI WisdomTree	1,03	Stříbro	Dow Jones-UBS Silver Sub-Index	11. 3. 2008	20,20
WI WisdomTree Silver 2x Daily Leveraged ·	Komodity	93,59 Mil.	—	WI WisdomTree	1,03	Stříbro	Dow Jones-UBS Silver Sub-Index	11. 3. 2008	20,20
KU Kurv Silver Enhanced Income ETF ·	Komodity	89,97 Mil.	124 516,9	KU Kurv	1,00	Stříbro		29. 9. 2025	33,36
PU Purpose Silver Bullion Fund ·	Komodity	85,73 Mil.	—	PU Purpose	0,67	Stříbro	LBMA Silver Price ($/ozt)	8. 6. 2009	50,15
XT Xtrackers IE Physical Silver EUR Hedged ETC ·	Komodity	83,91 Mil.	—	XT Xtrackers	0,73	Stříbro	LBMA Silver Price ($/ozt)	14. 5. 2020	72,57
PU Purpose Silver Bullion Fund ·	Komodity	70,01 Mil.	—	PU Purpose	0,49	Stříbro	LBMA Silver Price ($/ozt)	10. 5. 2016	34,02
GX Global X Silver ETF ·	Komodity	63,3 Mil.	—	GX Global X	1,18	Stříbro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24. 6. 2009	29,96
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	56,18 Mil.	—	SW Swisscanto	0,71	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	15,94
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	52,19 Mil.	—	SW Swisscanto	0,68	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	22,54
SG SG ETC Silver Collateralized ·	Komodity	51,89 Mil.	—	SG Societe Generale	0,48	Stříbro	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31. 5. 2017	51,13
SG SG ETC Silver Daily Euro Hedged Collateralized ·	Komodity	49,06 Mil.	—	SG Societe Generale	1,46	Stříbro	Solactive Silver Futures Long Index - EUR Hedged	31. 3. 2017	48,13
ID Invesco DB Silver Fund ·	Komodity	46,06 Mil.	72 673,58	ID Invesco DB	0,77	Stříbro	DBIQ Optimum Yield Silver Index	5. 1. 2007	28,12
WI WisdomTree Silver - EUR Daily Hedged ·	Komodity	44,17 Mil.	—	WI WisdomTree	0,54	Stříbro	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6. 7. 2012	11,35
SG SG ETC Silver +2x Daily Leveraged Collateralized ·	Komodity	36,69 Mil.	—	SG Societe Generale	0,65	Stříbro	Silver Futures x2 Leveraged Index	31. 5. 2017	35,46
SG SG ETC Natural Gas Collateralized ·	Komodity	27,6 Mil.	—	SG Societe Generale	0,48	Stříbro	Natural Gas Futures Long Index	31. 5. 2017	27,13
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	23,98 Mil.	—	SW Swisscanto	0,45	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	23,00
LS Leverage Shares 3x Long Silver ETP ·	Komodity	23,96 Mil.	—	LS Leverage Shares	5,28	Stříbro	LBMA Silver Price ($/ozt)	9. 6. 2022	35,63
BE BetaPro Silver -2x Daily Bear ETF ·	Komodity	22,59 Mil.	—	BE BetaPro	2,81	Stříbro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29. 6. 2009	4,30
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	21,09 Mil.	—	SW Swisscanto	0,71	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	11,64
GX Global X Silver Covered Call ETF Trust Unit -Hedged- ·	Komodity	18,42 Mil.	—	GX Global X	0,00	Stříbro		7. 10. 2025	26,44
SG SG Issuer SA Underlying Tracker 2022-open end on Silver Futures ·	Komodity	14,94 Mil.	—	SG Societe Generale	0,46	Stříbro		23. 2. 2022	29,74
WI WisdomTree Silver 3x Daily Short ·	Komodity	13,17 Mil.	—	WI WisdomTree	0,99	Stříbro	NASDAQ Commodity Silver Index	20. 12. 2012	0,01
WI WisdomTree Silver 3x Daily Short ·	Komodity	13,17 Mil.	—	WI WisdomTree	0,99	Stříbro	NASDAQ Commodity Silver Index	20. 12. 2012	0,01
WI WisdomTree Silver 1x Daily Short ·	Komodity	10,52 Mil.	—	WI WisdomTree	0,98	Stříbro	Dow Jones-UBS Silver Sub-Index	22. 2. 2008	1,83
IN IncomeShares Silver+ Yield ETP ·	Komodity	10,26 Mil.	—	IN IncomeShares	0,52	Stříbro		27. 6. 2025	60,47
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	10,11 Mil.	—	SW Swisscanto	0,44	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	16,28
SI SI Factor Long x3 ·	Komodity	7,87 Mil.	—	SI Structured Invest	0,01	Stříbro		23. 2. 2022	12,73
EM GPF Physical Silver ETC ·	Komodity	4,46 Mil.	—	EM Elementum Metals	0,20	Stříbro	LBMA Silver Price ($/ozt)	7. 1. 2021	22,22
SG SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL ·	Komodity	3,8 Mil.	—	SG Societe Generale	0,98	Stříbro	Silver Futures x3 short Leveraged Index	17. 10. 2014	1,61
SG SG ETC Daily Short -1X Silver Future ·	Komodity	3,46 Mil.	—	SG Societe Generale	0,00	Stříbro	LBMA Silver Price ($/ozt)	23. 2. 2022	7,41
SG SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL ·	Komodity	3,2 Mil.	—	SG Societe Generale	0,98	Stříbro	Silver Futures x3 Leveraged Index	17. 10. 2014	6,05
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	2,88 Mil.	—	SW Swisscanto	0,68	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	11,79
VE VelocityShares 3x Inverse Silver ETN ·	Komodity	2,42 Mil.	—	VE VelocityShares	1,65	Stříbro	S&P GSCI Silver	14. 10. 2011	1,10
LS Leverage Shares -3x Short Silver ETP ·	Komodity	1,67 Mil.	—	LS Leverage Shares	4,78	Stříbro	LBMA Silver Price ($/ozt)	9. 6. 2022	2,31
NI Ninepoint Silver Bullion Fund Trust units ·	Komodity	1,08 Mil.	—	NI Ninepoint	0,00	Stříbro		16. 7. 2025	36,84
IP iPath Silver Exchange-Traded Notes ·	Komodity	950 255	268,29	IP iPath	0,00	Stříbro	Barclays Silver 3 Month Index	8. 10. 2019	33,24
SG SG ETC Daily Short -3X Silver Future ·	Komodity	524 718,3	—	SG Societe Generale	0,01	Stříbro		23. 2. 2022	0,06
AB Aditya Birla Sun Life Silver ETF ·	Komodity	—	—	AB Aditya Birla Capital	0,37	Stříbro	MCX Silver (INR/kg)	28. 1. 2022	225,54
DS DSP Silver ETF ·	Komodity	—	—	DS DSP	0,55	Stříbro	MCX Silver (INR/kg)	19. 8. 2022	217,80
HD Hdfc Silver ETF Units Exchange Traded Fund ·	Komodity	—	—	HD HDFC	1,00	Stříbro	MCX Silver (INR/kg)	2. 9. 2022	216,47
ZE Zerodha Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	ZE Zerodha	0,33	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Net	20. 3. 2025	22,96
MA Mirae Asset Silver ETF ·	Komodity	—	—	MA Mirae Asset	0,39	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Gross	14. 6. 2023	220,02
SA Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 ·	Komodity	—	—	SA Samsung	0,00	Stříbro	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13. 11. 2018	0,00
IC ICICI Prudential Silver ETF Units Exchange Traded Fund ·	Komodity	—	—	IC ICICI	0,40	Stříbro	MCX Silver (INR/kg)	24. 1. 2022	225,56
MA Mirae Asset Securities Mirae Asset Inverse 2X Silver Futures ETN B 108 ·	Komodity	—	—	MA Mirae Asset	0,00	Stříbro	DJCI Silver Index - KRW - Benchmark TR Gross	21. 8. 2025	0,00
3O 360 ONE Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	3O 360 ONE	0,00	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Net	10. 3. 2025	222,21
KI Korea Investment & Securities Co., Ltd. ·	Komodity	—	—	KI Korea Investment & Securities	0,00	Stříbro	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	13. 9. 2021	0,00
SA Samsung Securities Co., Ltd. ·	Komodity	—	—	SA Samsung	0,00	Stříbro	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	13. 9. 2021	0,00
SB SBI Silver ETF ·	Komodity	—	—	SB SBI	0,00	Stříbro	LBMA Silver Price AM - INR - Benchmark Price Return	3. 7. 2024	221,44
KI Korea Investment & Securities Co Ltd 2021-22.05.26 (Exp.20.05.26) on DJCI Inverse Silver TR Structured Note ·	Komodity	—	—	KI Korea Investment & Securities	0,00	Stříbro	Dow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross	24. 5. 2021	0,00
SA Samsung Securities Co., Ltd. ·	Komodity	—	—	SA Samsung	0,00	Stříbro		13. 9. 2021	0,00
MO Motilal Oswal Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	MO Motilal Oswal	1,00	Stříbro	LBMA Silver Price AM - INR - Benchmark Price Return	11. 8. 2025	223,53
UB UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index ·	Komodity	—	—	UB UBS	1,05	Stříbro	Dow Jones-UBS Silver Sub-Index	24. 11. 2009	0,00
UB UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index ·	Komodity	—	—	UB UBS	1,05	Stříbro	UBS Bloomberg CMCI Silver USD Index 3M	24. 11. 2009	0,00
SH Shinhan Securities Shinhan Leverage Silver Futures ETN(H) 29 ·	Komodity	—	—	SH Shinhan	0,00	Stříbro	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	8. 9. 2017	0,00
SH Shinhan Securities Shinhan Inverse 2X Silver Futures ETN(H) 30 ·	Komodity	—	—	SH Shinhan	0,00	Stříbro	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	15. 9. 2017	0,00
SG SG Issuer SA Exchange Traded Product 2022-open end on Silver Futures ·	Komodity	—	—	SG Societe Generale	0,00	Stříbro	Silver Futures - Benchmark TR Net	5. 12. 2022	0,00
TA Tata Silver Exchange Traded Fund Units Exchange Traded Fund ·	Komodity	—	—	TA Tata	1,00	Stříbro	LBMA Silver Price AM - INR - Benchmark Price Return	17. 1. 2024	22,30
UB UBS Bloomberg CMCI USD Total Return Silver Index ·	Komodity	—	—	UB UBS	0,42	Stříbro	UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP	7. 12. 2016	0,00
ME Meritz Securities Meritz Leverage Copper Futures ETN(H) 28 ·	Komodity	—	—	ME Meritz	0,00	Stříbro	Bloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross	9. 11. 2021	0,00
KO Kotak Silver ETF Units ·	Komodity	—	—	KO Kotak	0,45	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Net	14. 12. 2022	22,23
MO Motilal Oswal Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	MO Motilal Oswal	1,00	Stříbro	LBMA Silver Price AM - INR - Benchmark Price Return	11. 8. 2025	223,53
ME MERITZ SECURITIES Co., Ltd. ·	Komodity	—	—	ME Meritz	0,00	Stříbro		13. 9. 2021	0,00

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