
IE0008WICO06

IE0008WICO06
Sprott Silver Miners & Physical Silver UCITS ETF – Acc
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About this ETF
The HANetf Sprott Silver Miners and Physical Silver UCITS ETF Accumulating seeks to track the Nasdaq Sprott Silver Miners and Physical Silver index. The Nasdaq Sprott Silver Miners & Physical Silver index tracks the performance of global silver producers and includes a fixed allocation of 15% in physical silver. It comprises companies that generate at least 25% of their revenue from the silver sector.
TER
0.65%
Total Expense Ratio per year
Fund Size
€1.67M
Assets under management
Holdings
71
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
9.45
Weighted Fwd P/E
15.59
💰 Revenue Estimates
Current Year CY
+67.27% ⌀ 3 Analysts Coverage
Next Year NY
+25.67% ⌀ 3 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+379.89% ⌀ 5 Analysts Coverage
Next Year NY
+71.78% ⌀ 5 Analysts Coverage
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
04/16/2026 (5 mos)
Index Group
NASDAQ Sprott Silver Miners Region
World Country
-
Sector
Basic Materials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 32/100 Low (Concentration Risk)
Diversification Score
32/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (4.6 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 70% of fund in top 10 positions.
🔴 Severe sector concentration risk: 86% in "Basic Materials".
⚠️ Industry concentration: 47% in "Silver".
🔴 High Commodity Concentration: 87% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 86% in cyclical industries – higher drawdown risk in recessions.