ISHARES COPPER MINERS UCITS ETFISHARES COPPER MINERS UCITS ETFISHARES COPPER MINERS UCITS ETF

ISHARES COPPER MINERS UCITS ETF

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Key stats


Assets under management (AUM)
‪52.64 M‬EUR
Fund flows (1Y)
‪46.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%
Shares outstanding
‪10.69 M‬
Expense ratio
0.55%

About ISHARES COPPER MINERS UCITS ETF


Brand
iShares
Home page
Inception date
Jun 21, 2023
Structure
Irish VCIC
Index tracked
STOXX Global Copper Miners Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00063FT9K6
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.24%
Non-Energy Minerals95.36%
Distribution Services3.88%
Bonds, Cash & Other0.76%
Cash0.65%
Mutual fund0.11%
Stock breakdown by region
19%3%49%22%5%
North America49.27%
Europe22.18%
Oceania19.07%
Asia5.57%
Latin America3.91%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows