IE0008WICO06
IE0008WICO06
Sprott Silver Miners & Physical Silver UCITS ETF – Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | FIRST MAJESTIC SILVER CORP | Basic Materials | Silver | 7,61 Mrd. € | 14.31% | 25.40 | 17.87 | 9.81% | 2.87 | 7.40 | 12.09 | 15.67 | 6.38% | FY Cur +36.78% (3) Q Cur +38.35% (1) FY Next +10.40% (2) Q Next -100.00% (0) | FY Cur +108.59% (3) Q Cur +196.24% (2) FY Next +5.07% (4) Q Next +31.51% (1) |
| 2 |  | "Sprott Physical Silver Trust" | Financial Services | Asset Management | 11,22 Mrd. € | 12.96% | 2.48 | - | - | - | - | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 3 |  | AYA GOLD AND SILVER INC | Basic Materials | Silver | 3,52 Mrd. € | 10.40% | 36.82 | 25.88 | 17.25% | 8.05 | 16.36 | 25.45 | 91.66 | 1.09% | FY Cur +126.00% (4) Q Cur - (0) FY Next +2.32% (4) Q Next - (0) | FY Cur +295.81% (7) Q Cur +211.11% (3) FY Next +30.06% (7) Q Next -5.95% (3) |
| 4 |  | SILVERCORP METALS INC. | Basic Materials | Silver | 2,07 Mrd. € | 6.84% | 99.53 | 10.23 | 10.01% | 2.40 | 6.67 | 10.24 | 100.21 | 1.00% | FY Cur +10.27% (3) Q Cur -24.04% (1) FY Next +68.32% (3) Q Next +97.95% (1) | FY Cur +16.23% (5) Q Cur +0.00% (1) FY Next +82.04% (5) Q Next +160.00% (1) |
| 5 |  | WHEATON PRECIOUS METALS CORP | Basic Materials | Gold | 56,2 Mrd. € | 5.39% | 31.73 | 39.72 | 20.40% | 6.53 | 28.30 | 33.40 | - | -3.93% | FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4) | FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8) |
| 6 |  | ENDEAVOUR SILVER CORP. | Basic Materials | Silver | 2,29 Mrd. € | 5.00% | 44.07 | 7.20 | 34.84% | 3.60 | 4.96 | 12.81 | 54.01 | 1.85% | FY Cur +90.95% (5) Q Cur +33.63% (3) FY Next +33.72% (5) Q Next +0.07% (2) | FY Cur +3809.80% (4) Q Cur +3326.72% (1) FY Next +68.79% (4) Q Next +0.55% (2) |
| 7 |  | AMERICAS GOLD AND SILVER CORPOR | Basic Materials | Other Industrial Metals & Mining | 1,32 Mrd. € | 3.92% | - | 13.46 | 19.84% | 5.15 | 11.58 | 42.47 | - | -3.88% | FY Cur +101.61% (4) Q Cur +89.79% (1) FY Next +64.32% (3) Q Next +6.09% (1) | FY Cur +210.50% (4) Q Cur +355.77% (2) FY Next +128.71% (5) Q Next +12.39% (2) |
| 8 |  | ABRASILVER RESOURCE CORP | Basic Materials | Other Precious Metals & Mining | 1,2 Mrd. € | 3.85% | - | -158.19 | - | 35.37 | - | -27.95 | - | -2.21% | FY Cur +0.00% (2) Q Cur - (0) FY Next - (2) Q Next - (0) | FY Cur -1.38% (2) Q Cur +74.55% (1) FY Next +81.12% (3) Q Next +0.00% (1) |
| 9 |  | GOGOLD RESOURCES INC | Basic Materials | Other Precious Metals & Mining | 1,07 Mrd. € | 3.79% | 26.27 | 31.10 | 0.18% | 2.44 | 15.92 | 24.70 | 29.81 | 3.35% | FY Cur +61.38% (1) Q Cur - (0) FY Next +11.97% (1) Q Next - (0) | FY Cur +123.38% (3) Q Cur +28.38% (1) FY Next -15.93% (3) Q Next +0.00% (1) |
| 10 |  | VIZSLA SILVER CORP | Basic Materials | Other Industrial Metals & Mining | 1,13 Mrd. € | 3.72% | - | 14.22 | 57.03% | 3.00 | - | -36.55 | - | -1.94% | FY Cur +0.00% (1) Q Cur - (0) FY Next - (1) Q Next - (0) | FY Cur +44.81% (2) Q Cur -17.65% (1) FY Next +636.09% (2) Q Next +0.00% (1) |
| 11 |  | HIGHLANDER SILVER CORP | Basic Materials | Silver | 927,51 Mio. € | 2.30% | - | 72.62 | 0.10% | 2.59 | 26.35 | -130.47 | - | - | FY Cur +257.17% (1) Q Cur - (0) FY Next +32.12% (1) Q Next - (1) | FY Cur +55.36% (4) Q Cur - (1) FY Next +84.00% (2) Q Next -210.00% (2) |
| 12 |  | Coeur Mining, Inc. | Basic Materials | Gold | 15,72 Mrd. € | 2.18% | 14.64 | 8.63 | 6.85% | 1.69 | 5.55 | 10.43 | 22.10 | 4.52% | FY Cur +136.08% (4) Q Cur +137.68% (2) FY Next +25.56% (4) Q Next +2.54% (1) | FY Cur +59.46% (7) Q Cur +60.81% (5) FY Next +55.62% (8) Q Next +31.39% (5) |
| 13 |  | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 10,22 Mrd. € | 1.86% | 22.17 | 16.53 | 0.80% | 4.28 | 6.56 | 11.11 | 33.44 | 2.99% | FY Cur -0.28% (5) Q Cur - (0) FY Next +23.13% (4) Q Next - (0) | FY Cur +68.82% (7) Q Cur +44.65% (4) FY Next +29.29% (8) Q Next +10.98% (4) |
| 14 |  | NEW PACIFIC METALS CORP | Basic Materials | Silver | 1,09 Mrd. € | 1.68% | - | -266.86 | - | 7.78 | - | -326.87 | - | -0.31% | FY Cur +0.00% (1) Q Cur - (1) FY Next - (2) Q Next - (1) | FY Cur -9.89% (2) Q Cur +0.00% (2) FY Next +0.00% (2) Q Next +0.00% (2) |
| 15 |  | SILVER TIGER METALS INC | Basic Materials | Other Precious Metals & Mining | 297,32 Mio. € | 1.22% | - | 3.78 | - | 2.29 | - | -58.85 | - | -3.69% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +520.00% (1) Q Cur - FY Next +435.71% (1) Q Next - |
| 16 |  | FRESNILLO PLC ORD USD0.50 | Basic Materials | Other Precious Metals & Mining | 23,99 Mrd. € | 1.12% | 11.93 | 941.14 | 15.39% | 529.63 | 3.38 | 4.62 | 10.16 | 9.85% | FY Cur +35.01% (9) Q Cur - (0) FY Next +3.90% (11) Q Next - (0) | FY Cur +40.66% (9) Q Cur - FY Next +1.06% (11) Q Next - |
| 17 |  | INDUSTRIAS PENOLES SAB DE CV | Basic Materials | Other Industrial Metals & Mining | 17,41 Mrd. € | 1.01% | 9.30 | 9.07 | 33.72% | 3.11 | 32.60 | 69.99 | 171.64 | 0.58% | FY Cur +39.18% (3) Q Cur - (0) FY Next +1.36% (2) Q Next - (0) | FY Cur +60.37% (2) Q Cur +52.86% (1) FY Next +2.68% (2) Q Next +3.36% (1) |
| 18 |  | UNICOSILVE FPO [USL] | Basic Materials | Silver | 308,05 Mio. € | 0.99% | - | -68.50 | - | 2.81 | 321.48 | -56.21 | - | -7.46% | FY Cur - (1) Q Cur - (0) FY Next - (1) Q Next - (0) | FY Cur +5.66% (0) Q Cur - FY Next +0.00% (1) Q Next - |
| 19 |  | Buenaventura Mining Company Inc | Basic Materials | Other Precious Metals & Mining | 7,36 Mrd. € | 0.98% | 7.38 | 8.89 | 15.22% | 1.91 | 3.73 | 7.15 | 58.96 | 1.70% | FY Cur +34.17% (2) Q Cur - (0) FY Next -1.75% (4) Q Next - (0) | FY Cur +33.65% (3) Q Cur +29.83% (1) FY Next -12.35% (5) Q Next +20.93% (1) |
| 20 |  | ANDEAN FPO [ASL] | Basic Materials | Gold | 236,35 Mio. € | 0.85% | - | - | 0.19% | 4.70 | 239.97 | -20.66 | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 21 |  | ANDEAN PRECIOUS METALS CORP | Basic Materials | Silver | 556,88 Mio. € | 0.84% | 5.48 | 6.49 | 9.94% | 2.10 | 1.96 | 4.72 | 9.99 | 10.01% | FY Cur +63.79% (2) Q Cur +115.43% (1) FY Next -3.76% (2) Q Next -25.05% (1) | FY Cur +30.03% (1) Q Cur - FY Next +24.32% (1) Q Next - |
| 22 |  | CERRO DE PASCO RESOURCES INC | Basic Materials | Other Industrial Metals & Mining | 286,92 Mio. € | 0.81% | - | - | 0.17% | 9.67 | - | -51.26 | - | -2.84% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 23 |  | TRIPLE FLAG PRECIOUS METALS COR | Basic Materials | Other Precious Metals & Mining | 5,73 Mrd. € | 0.80% | 16.16 | 29.34 | 10.35% | 2.82 | 18.74 | 24.34 | - | -4.32% | FY Cur +31.46% (1) Q Cur +14.49% (1) FY Next +9.79% (4) Q Next -100.00% (0) | FY Cur +33.19% (9) Q Cur -1.55% (6) FY Next +12.60% (11) Q Next +18.51% (6) |
| 24 |  | BLACKROCK SILVER CORP | Basic Materials | Other Precious Metals & Mining | 214,33 Mio. € | 0.72% | - | -15.00 | 0.08% | 12.33 | - | -13.70 | - | -3.88% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur -3.24% (1) Q Cur +25.00% (2) FY Next +14.29% (1) Q Next +33.33% (1) |
| 25 |  | SILVERMINE FPO [SVL] | Consumer Defensive | Farm Products | 206,88 Mio. € | 0.69% | - | -27.48 | - | 1.41 | 649.17 | -72.00 | - | -2.12% | FY Cur - (1) Q Cur - (0) FY Next - (1) Q Next - (0) | FY Cur +56.36% (0) Q Cur - FY Next -1870.83% (1) Q Next - |
Results: 71
CAWeight 14.31%
Market Cap €7.61B
P/E 25.4
Fwd P/E 17.9
CAWeight 12.96%
Market Cap €11.22B
P/E 2.5
Fwd P/E -
CAWeight 10.4%
Market Cap €3.52B
P/E 36.8
Fwd P/E 25.9
CAWeight 6.84%
Market Cap €2.07B
P/E 99.5
Fwd P/E 10.2
CAWeight 5.39%
Market Cap €56.2B
P/E 31.7
Fwd P/E 39.7
CAWeight 5%
Market Cap €2.29B
P/E 44.1
Fwd P/E 7.2
CAWeight 3.92%
Market Cap €1.32B
P/E -
Fwd P/E 13.5
CAWeight 3.85%
Market Cap €1.2B
P/E -
Fwd P/E -158.2
CAWeight 3.79%
Market Cap €1.07B
P/E 26.3
Fwd P/E 31.1
CAWeight 3.72%
Market Cap €1.13B
P/E -
Fwd P/E 14.2
CAWeight 2.3%
Market Cap €927.51M
P/E -
Fwd P/E 72.6
USWeight 2.18%
Market Cap €15.72B
P/E 14.6
Fwd P/E 8.6
USWeight 1.86%
Market Cap €10.22B
P/E 22.2
Fwd P/E 16.5
CAWeight 1.68%
Market Cap €1.09B
P/E -
Fwd P/E -266.9
CAWeight 1.22%
Market Cap €297.32M
P/E -
Fwd P/E 3.8
MXWeight 1.12%
Market Cap €23.99B
P/E 11.9
Fwd P/E 941.1
MXWeight 1.01%
Market Cap €17.41B
P/E 9.3
Fwd P/E 9.1
AUWeight 0.99%
Market Cap €308.05M
P/E -
Fwd P/E -68.5
PEWeight 0.98%
Market Cap €7.36B
P/E 7.4
Fwd P/E 8.9
AUWeight 0.85%
Market Cap €236.35M
P/E -
Fwd P/E -
CAWeight 0.84%
Market Cap €556.88M
P/E 5.5
Fwd P/E 6.5
CAWeight 0.81%
Market Cap €286.92M
P/E -
Fwd P/E -
CAWeight 0.8%
Market Cap €5.73B
P/E 16.2
Fwd P/E 29.3
CAWeight 0.72%
Market Cap €214.33M
P/E -
Fwd P/E -15.0
AUWeight 0.69%
Market Cap €206.88M
P/E -
Fwd P/E -27.5
Results 1 - 25 of 71
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