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| Index | Solactive Global Copper Miners |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 416 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 26.82% |
| Inception/ Listing Date | 22 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments Trustee and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Lundin Mining | 5.88% |
| Zijin Mining Group Co., Ltd. | 5.29% |
| Hudbay Minerals, Inc. | 5.21% |
| Antofagasta Plc | 5.03% |
| KGHM Polska Miedz SA | 4.89% |
| First Quantum Minerals | 4.89% |
| Sumitomo Metal Mining Co. Ltd. | 4.71% |
| Southern Copper Corp. | 4.65% |
| Boliden AB | 4.44% |
| Sandfire Resources Ltd. | 4.06% |
| Basic Materials | 93.17% |
| Other | 6.83% |
| YTD | +58.72% |
| 1 month | +13.18% |
| 3 months | +33.44% |
| 6 months | +54.09% |
| 1 year | +47.10% |
| 3 years | +79.43% |
| 5 years | - |
| Since inception (MAX) | +97.29% |
| 2024 | +9.94% |
| 2023 | +5.43% |
| 2022 | +5.37% |
| 2021 | - |
| Volatility 1 year | 26.82% |
| Volatility 3 years | 25.38% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.76 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.33% |
| Maximum drawdown 3 years | -37.47% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -37.47% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 4COP | - - | - - | - |
| Borsa Italiana | EUR | COPX | COPX IM COPXEU.IV | GHCO/Virtu | |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | COPXEUIV | COPX.MI | GHCO/Virtu |
| London Stock Exchange | USD | COPX | COPX LN COPXUSIV | COPX.L COPXiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | COPG | COPXGBIV | COPG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | COPX | COPX SW COPXCHIV | COPX.S | GHCO/Virtu |
| XETRA | EUR | 4COP | COPXEUIV | 4COP.DE | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3,518 | 0.55% p.a. | Accumulating | Full replication |
| L&G Gold Mining UCITS ETF | 541 | 0.55% p.a. | Accumulating | Full replication |