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| Index | STOXX Global Copper Miners |
| Investment focus | Equity, World, Basic Materials |
| Fund size | GBP 156 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 GBP) | 25.79% |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Grupo México S.A.B. de C.V. | 8.55% |
| Antofagasta Plc | 7.50% |
| First Quantum Minerals | 7.49% |
| Teck Resources Limited | 7.15% |
| Southern Copper | 6.60% |
| Lundin Mining | 6.34% |
| Freeport-McMoRan, Inc. | 6.28% |
| BHP Group Ltd. | 5.79% |
| Newmont Corp. | 4.15% |
| KGHM Polska Miedz SA | 3.77% |
| Basic Materials | 88.10% |
| Other | 11.90% |
| YTD | +57.04% |
| 1 month | +12.97% |
| 3 months | +32.50% |
| 6 months | +50.71% |
| 1 year | +44.22% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +67.81% |
| 2024 | +1.50% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 25.79% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.71 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.44% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.53% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | COPM | - - | - - | - |
| gettex | EUR | CEBS | - - | - - | - |
| 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 | 3,496 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 3,255 | 0.53% p.a. | Accumulating | Full replication |
| VanEck Junior Gold Miners UCITS | 1,041 | 0.55% p.a. | Accumulating | Full replication |
| Global X Silver Miners UCITS ETF USD Accumulating | 895 | 0.65% p.a. | Accumulating | Full replication |
| VanEck S&P Global Mining UCITS ETF A | 890 | 0.50% p.a. | Accumulating | Full replication |