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| Index | STOXX Global Copper Miners |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 428 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 31.22% |
| Inception/ Listing Date | 21 June 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| BHP Group Ltd. | 8.84% |
| Anglo American Plc | 8.82% |
| Grupo México S.A.B. de C.V. | 8.22% |
| Freeport-McMoRan, Inc. | 7.91% |
| Rio Tinto Plc | 6.25% |
| Teck Resources Limited | 6.19% |
| Newmont Corp. | 5.19% |
| Lundin Mining | 4.69% |
| First Quantum Minerals Ltd. | 4.46% |
| Antofagasta Plc | 4.45% |
| Basic Materials | 76.34% |
| Other | 23.66% |
| YTD | +13.72% |
| 1 month | -1.44% |
| 3 months | -4.21% |
| 6 months | +5.47% |
| 1 year | +72.90% |
| 3 years | +103.44% |
| 5 years | - |
| Since inception (MAX) | +101.13% |
| 2025 | +59.84% |
| 2024 | +6.32% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 31.22% |
| Volatility 3 years | 28.04% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.34 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.65% |
| Maximum drawdown 3 years | -36.55% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.55% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CEBS | - - | - - | - |
| Borsa Italiana | EUR | COPM | - - | - - | - |
| Euronext Amsterdam | USD | COPM | COPM NA | ||
| London Stock Exchange | GBP | MINE | |||
| SIX Swiss Exchange | USD | COPM | |||
| XETRA | EUR | CEBS |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 2,939 | 0.55% p.a. | Accumulating | Full replication |