iShares
COPM.AS
IE00063FT9K6
iShares Copper Miners UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.88
Weighted Fwd P/E
19.85
Avg P/FCF
24.33
Avg FCF Yield
3.48%
Avg EV / EBITDA
1,091.24
Avg EV / Revenue
597.13
Avg Price-to-Book (P/B)
446.34
Avg Price-to-Sales (P/S)
620.73
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+11%
Avg Debt-to-Equity (D/E)
42.92%
<50% (61.12%) 50-150% (38.13%) >150% (0%) Unreported (0.74%)

Profitability Analysis

43 Holdings Count
Profitable 98.78%
Profitable 98.78%
38 Holdings Count (88.37%)
Unprofitable 1.22%
5 Holdings Count (11.63%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
38.4%
Top 10
63.3%
Top 25
95.6%
50% Threshold
Top 7
The top 10 holdings account for 63.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.3%+)
Top (23.9%+)

Country Breakdown

Max: 26.60%
CA CA CA
26.60%
US US US
19.12%
GB GB GB
17.14%
AU AU AU
15.86%
MX MX MX
7.92%
CH CH CH
4.20%
BR BR BR
3.13%
PL PL PL
2.61%
CN CN CN
1.60%
ID ID ID
0.70%
ES ES ES
0.37%
JP JP JP
0.32%

Sector Distribution

1 Sector
Basic Materials
99.56%

Industry Distribution

4 Industries
Copper
43.46%
Other Industrial Metals & Mining
39.38%
Gold
15.61%
Other Precious Metals & Mining
1.12%

Market Cap Distribution

43 Holdings Count
Large Cap (10B - 200B)
(25) 91.86%
Mid Cap (2B - 10B)
(10) 5.90%
Small / Micro Cap (< 2B)
(8) 1.80%
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