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Index | STOXX Global Copper Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 46 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) | 26.12% |
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, Dublin 2 |
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 | 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 |
BHP Group Ltd. | 8.11% |
Freeport-McMoRan, Inc. | 7.92% |
Grupo México S.A.B. de C.V. | 7.91% |
First Quantum Minerals | 5.93% |
Southern Copper Corp. | 5.35% |
Antofagasta Plc | 5.18% |
Ivanhoe Mines Ltd. | 5.01% |
Rio Tinto Plc | 5.00% |
Amman Mineral | 4.90% |
Glencore Plc | 4.72% |
Canada | 23.91% |
United States | 17.81% |
Australia | 16.01% |
United Kingdom | 9.10% |
Other | 33.17% |
Basic Materials | 87.83% |
Other | 12.17% |
YTD | +6.17% |
1 month | +1.18% |
3 months | +7.23% |
6 months | -2.27% |
1 year | +3.12% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.46% |
2024 | +1.50% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 26.12% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.12 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.12% |
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 | 1,795 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 1,532 | 0.53% p.a. | Accumulating | Full replication |
VanEck S&P Global Mining UCITS ETF A | 599 | 0.50% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 566 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Materials UCITS ETF 1C | 276 | 0.25% p.a. | Accumulating | Full replication |