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)
‪42.01 M‬EUR
Fund flows (1Y)
‪35.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About ISHARES COPPER MINERS UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
Jun 21, 2023
Index tracked
STOXX Global Copper Miners Index - Benchmark TR Net
Management style
Passive
ISIN
IE00063FT9K6
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
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 November 27, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.65%
Non-Energy Minerals94.94%
Distribution Services4.71%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
15%3%56%16%7%
North America56.70%
Europe16.45%
Oceania15.48%
Asia7.88%
Latin America3.49%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows