(XSLE) IE Physical Silver EUR - Overview
Etc: Silver, Bullion, Etc, Commodity, Hedged
| Risk 5d forecast | |
|---|---|
| Volatility | 95.8% |
| Relative Tail Risk | -5.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.91 |
| Alpha | 118.71 |
| Character TTM | |
|---|---|
| Beta | 0.270 |
| Beta Downside | 0.550 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.68% |
| CAGR/Max DD | 1.41 |
Description: XSLE IE Physical Silver EUR December 24, 2025
XSLE is a Germany-domiciled Exchange-Traded Commodity (ETC) that provides investors with direct exposure to physical silver, while hedging currency risk back to the euro. It trades on XETRA under the ticker “XSLE” and falls under the “Commodities – Precious Metals” category.
Key metrics (as of the latest data sheet) include an expense ratio of 0.25% p.a., a fully collateralised silver backing of approximately 1,000 troy ounces per 1 % of net assets, and a daily EUR-hedging mechanism that aims to neutralise FX fluctuations between the euro and the US dollar, the primary pricing currency for silver. Silver’s price is driven by industrial demand (e.g., photovoltaics, electronics), jewelry consumption, and macro-economic factors such as real interest rates and inflation expectations-variables that historically exhibit a modest inverse correlation with the US dollar.
If you want a deeper, data-rich view of XSLE’s risk-return profile and how it fits into a diversified portfolio, the ValueRay platform offers interactive analytics that can help you assess its suitability.
What is the price of XSLE shares?
Over the past week, the price has changed by -19.48%, over one month by -6.81%, over three months by +56.32% and over the past year by +126.18%.
Is XSLE a buy, sell or hold?
What are the forecasts/targets for the XSLE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 106.8 | 29.6% |
XSLE Fundamental Data Overview February 03, 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 = 141.7m EUR (141.7m + (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 141.7m)
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 141.7m / 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 = 6.91% (E(141.7m)/V(141.7m) * Re(6.91%) + (debt-free company))
Discount Rate = 6.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)