IE00063FT9K6
IE00063FT9K6
iShares Copper Miners UCITS ETF
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About this ETF
The iShares Copper Miners UCITS ETF USD (Acc) seeks to track the STOXX Global Copper Miners index. The STOXX Global Copper Miners index tracks companies worldwide that are engaged in the exploration, mining and/or refining of copper.
TER
0.55%
Total Expense Ratio per year
Fund Size
€536.46M
Assets under management
Holdings
43
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.88
Weighted Fwd P/E
19.85
💰 Revenue Estimates
Current Year CY
+19.16% ⌀ 16 Analysts Coverage
Next Year NY
+7.41% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+180.75% ⌀ 13 Analysts Coverage
Next Year NY
+51.82% ⌀ 13 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/21/2023 (3 yrs)
Index Group
STOXX Global Copper Miners Region
World Country
-
Sector
Basic Materials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 25/100 Low (Concentration Risk)
Diversification Score
25/100 Low (Concentration Risk)
3Y Volatility
34.3% p.a.
Max Drawdown (3Y)
-37.1%
Sharpe Ratio (3Y)
0.93
Beta Factor
1.52
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.9 analysts)
🔴 Extreme top 10 holdings concentration: 63% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Basic Materials".
⚠️ Industry concentration: 44% in "Copper".
⚠️ Industry concentration: 40% in "Other Industrial Metals & Mining".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.