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Index | STOXX Global Copper Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 24 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) | - |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Antofagasta | 9.59% |
Grupo Mexico | 8.08% |
Southern Copper | 7.98% |
Freeport-McMoRan | 7.92% |
BHP Group | 6.98% |
Ivanhoe Mines | 6.96% |
First Quantum Minerals | 6.17% |
Lundin Mining | 6.15% |
KGHM Polska Miedz | 4.24% |
Rio Tinto | 3.88% |
Canada | 27.99% |
United States | 19.23% |
United Kingdom | 12.70% |
Australia | 10.96% |
Other | 29.12% |
Basic Materials | 93.80% |
Other | 6.20% |
YTD | +24.40% |
1 month | +16.53% |
3 months | +27.17% |
6 months | +37.92% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +29.48% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | CEBS | - - | - - | - |
Euronext Amsterdam | USD | COPM | COPM NA | ||
London Stock Exchange | GBP | MINE | |||
SIX Swiss Exchange | USD | COPM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,419 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 880 | 0.53% p.a. | Accumulating | Full replication |
VanEck Global Mining UCITS ETF A | 692 | 0.50% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 383 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 301 | 0.65% p.a. | Distributing | Full replication |