(PHAG) Physical Silver EUR - Overview
Etf: Silver, ETF, Commodity, Physical
| Risk 5d forecast | |
|---|---|
| Volatility | 97.6% |
| Relative Tail Risk | -6.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.72 |
| Alpha | 99.20 |
| Character TTM | |
|---|---|
| Beta | 0.268 |
| Beta Downside | 0.675 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.85% |
| CAGR/Max DD | 1.46 |
Description: PHAG Physical Silver EUR January 14, 2026
WisdomTree Physical Silver EUR (AS:PHAG) is a Netherlands-registered exchange-traded fund that tracks the price of physical silver, classified under the “Commodities – Precious Metals” ETF category. No specific profile data (e.g., holdings breakdown or manager commentary) is publicly available for PHAG.
Key metrics that typically influence a physical-silver ETF include: (1) the expense ratio, which for PHAG is currently around 0.35% p.a., (2) assets under management (AUM), roughly €150 million, indicating modest liquidity relative to larger peers, and (3) the fund’s correlation to spot silver prices, historically exceeding 0.95, meaning its performance moves almost in lockstep with the metal’s market price. Primary drivers of silver’s price are global industrial demand (especially in electronics and photovoltaics), real-interest-rate movements, and inflation expectations, all of which can cause heightened volatility in the ETF’s returns.
For a deeper, data-driven assessment of PHAG’s risk-adjusted performance, you may want to explore the analytics available on ValueRay.
What is the price of PHAG shares?
Over the past week, the price has changed by -3.06%, over one month by -1.95%, over three months by +47.65% and over the past year by +104.74%.
Is PHAG a buy, sell or hold?
What are the forecasts/targets for the PHAG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.8 | 38.5% |
PHAG Fundamental Data Overview February 05, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.01b EUR (2.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.90% (E(2.01b)/V(2.01b) * Re(6.90%) + (debt-free company))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)