(XSLR) IE Physical Silver ETC - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etc • ISIN: DE000A2T0VS9

Etc: Silver, Bullion, Physical, ETC

Total Rating 41
Risk 60
Buy Signal -0.25
Risk 5d forecast
Volatility 95.1%
Relative Tail Risk -5.44%
Reward TTM
Sharpe Ratio 1.73
Alpha 97.98
Character TTM
Beta 0.258
Beta Downside 0.701
Drawdowns 3y
Max DD 32.84%
CAGR/Max DD 1.44

Description: XSLR IE Physical Silver ETC December 22, 2025

Xtrackers IE Physical Silver ETC (ticker XSLR) is a Germany-domiciled exchange-traded commodity (ETC) that provides investors with direct exposure to physical silver, tracking the spot price of the metal.

Key metrics (as of Q3 2024) include an expense ratio of 0.25 % p.a., total assets under management of roughly €350 million, and a 99.9 % physical backing ratio, meaning each unit is backed by allocated silver bars stored in secure vaults. The ETC’s performance is tightly linked to global silver demand drivers such as industrial applications (electronics, photovoltaics) and macro-economic factors like real-interest-rate trends and US dollar strength, which together explain over 80 % of its price variance in regression analyses.

For a deeper dive into XSLR’s risk-adjusted returns and how it fits into a diversified precious-metals strategy, you might explore the analytics on ValueRay.

What is the price of XSLR shares?

As of February 09, 2026, the stock is trading at EUR 91.72 with a total of 34,623 shares traded.
Over the past week, the price has changed by -2.98%, over one month by -1.84%, over three months by +47.83% and over the past year by +105.63%.

Is XSLR a buy, sell or hold?

IE Physical Silver ETC has no consensus analysts rating.

What are the forecasts/targets for the XSLR price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 126.8 38.3%

XSLR Fundamental Data Overview February 03, 2026

Market Cap USD = 104.2m (88.1m EUR * 1.1827 EUR.USD)
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 = 88.1m EUR (88.1m + (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 88.1m)
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 88.1m / 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 = 6.87% (E(88.1m)/V(88.1m) * Re(6.87%) + (debt-free company))
Discount Rate = 6.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for XSLR

Fund Manager Positions: Dataroma | Stockcircle