COPM.SW
COPM.SW
iShares Copper Miners UCITS ETF • IShares
$10.09 ▲ 0.18% (+0.02)
Managing Company IShares
Asset Under Management $360.75M
Inception Date Jun 21, 2023
Expense Ratio 0.55%
52w High $10.17
52w Low $4.20
Volume 83,118
Avg Volume 24,680
Asset Class Equity
About iShares Copper Miners UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Copper Miners Index, the Fund’s benchmark index (Index).
Managing Company IShares
Asset Under Management $360.75M
Inception Date Jun 21, 2023
Expense Ratio 0.55%
52w High $10.17
52w Low $4.20
Volume 83,118
Avg Volume 24,680
Asset Class Equity
About iShares Copper Miners UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Copper Miners Index, the Fund’s benchmark index (Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FCX | Freeport-McMoRan Inc. | 8.33% | 548.57K | $30.45M |
 NEM | Newmont Corporation | 6.02% | 203.80K | $22.01M |
 RIO | Rio Tinto Group | 5.74% | 247.19K | $20.98M |
 TECK | Teck Resources Limited | 5.42% | 397.21K | $19.81M |
 SCCO | Southern Copper Corporation | 3.45% | 79.67K | $12.59M |
 VALE | Vale S.A. | 3.22% | 826.10K | $11.78M |
SECTOR HOLDINGS
Basic MaterialsASSET ALLOCATION BY REGION
Canada
United Kingdom
United States
Australia
Mexico Other
4.75%
Switzerland
Brazil
Poland
China
Indonesia
Cyprus
Japan
Hong KongSECTOR HOLDINGS
Basic MaterialsASSET ALLOCATION BY REGION
Canada United Kingdom United States Australia Mexico Other
4.75% Switzerland Brazil Poland China Indonesia Cyprus Japan Hong KongHoldings (Top 20)
FCX
Freeport-McMoRan Inc.
Weight: 8.33% Shares: 548.57K Value: $30.45M
NEM
Newmont Corporation
Weight: 6.02% Shares: 203.80K Value: $22.01M
RIO
Rio Tinto Group
Weight: 5.74% Shares: 247.19K Value: $20.98M
TECK
Teck Resources Limited
Weight: 5.42% Shares: 397.21K Value: $19.81M
SCCO
Southern Copper Corporation
Weight: 3.45% Shares: 79.67K Value: $12.59M
VALE
Vale S.A.
Weight: 3.22% Shares: 826.10K Value: $11.78M