COPM.AS - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	FCX	Freeport-McMoRan, Inc.	Basic Materials	Copper	94,44 Mrd. €	8.12%	36.30	17.17	32.15%	5.26	4.09	12.62	49.01	2.04%	FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8)	FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10)
2	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	Basic Materials	Other Industrial Metals & Mining	91,27 Mrd. €	7.92%	15.93	300.25	42.38%	4.32	90.24	150.71	427.47	0.23%	FY Cur +22.95% (14) Q Cur +28.88% (6) FY Next +0.12% (13) Q Next -0.80% (3)	FY Cur +29.96% (7) Q Cur +28.88% (3) FY Next -3.91% (7) Q Next +0.28% (3)
3	AAL.L	ANGLO AMERICAN PLC ORD USD0.623	Basic Materials	Other Industrial Metals & Mining	52,78 Mrd. €	7.81%	-	1762.43	73.76%	344.94	2.29	8.51	17.10	5.85%	FY Cur +13.19% (17) Q Cur - (0) FY Next +7.49% (10) Q Next - (0)	FY Cur +180.40% (16) Q Cur - FY Next +56.26% (11) Q Next -
4	BHP.AX	BHP GROUP FPO [BHP]	Basic Materials	Other Industrial Metals & Mining	193,13 Mrd. €	7.72%	21.46	23.46	50.47%	4.23	5.27	10.91	32.29	3.10%	FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0)	FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next -
5	NEM	Newmont Corporation	Basic Materials	Gold	110,82 Mrd. €	6.84%	14.86	11.62	15.81%	3.54	4.82	6.95	14.08	7.10%	FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7)	FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7)
6	TECK-B.TO	TECK RESOURCES LIMITED CL B	Basic Materials	Copper	29,82 Mrd. €	6.51%	19.08	18.19	34.25%	1.73	3.40	7.61	27.42	3.65%	FY Cur +40.45% (14) Q Cur +25.76% (6) FY Next +1.51% (14) Q Next -15.77% (6)	FY Cur +96.90% (18) Q Cur +80.03% (10) FY Next -12.24% (18) Q Next -22.24% (10)
7	RIO	Rio Tinto Plc	Basic Materials	Other Industrial Metals & Mining	137,58 Mrd. €	5.10%	12.84	11.07	31.87%	2.35	2.49	7.48	42.87	2.33%	FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0)	FY Cur +28.34% (6) Q Cur - FY Next -0.31% (7) Q Next -
8	FM.TO	FIRST QUANTUM MINERALS LTD	Basic Materials	Copper	20,41 Mrd. €	4.74%	-	19.09	66.09%	2.01	5.67	23.64	-	-0.28%	FY Cur +28.61% (12) Q Cur +33.17% (4) FY Next +37.81% (12) Q Next +13.58% (4)	FY Cur +2176.20% (12) Q Cur +1046.45% (7) FY Next +799.38% (17) Q Next +4.73% (8)
9	EVN.AX	EVOLUTION FPO [EVN]	Basic Materials	Gold	16,77 Mrd. €	4.39%	18.52	12.54	24.77%	4.58	4.84	8.36	23.09	4.33%	FY Cur +3.17% (16) Q Cur - (0) FY Next +10.12% (16) Q Next - (0)	FY Cur +17.05% (14) Q Cur - FY Next +16.20% (14) Q Next -
10	SCCO	Southern Copper Corporation	Basic Materials	Copper	157,66 Mrd. €	4.16%	31.23	27.82	67.86%	14.24	11.19	17.07	35.29	2.83%	FY Cur +28.13% (13) Q Cur +30.50% (7) FY Next -3.79% (14) Q Next -0.86% (5)	FY Cur +53.27% (13) Q Cur +50.26% (9) FY Next -3.48% (13) Q Next -0.90% (8)
11	ANTO.L	ANTOFAGASTA PLC ORD 5P	Basic Materials	Copper	43,91 Mrd. €	4.14%	30.16	1804.14	53.88%	457.23	4.00	8.08	64.68	1.55%	FY Cur +19.01% (18) Q Cur - (0) FY Next +9.67% (17) Q Next - (0)	FY Cur +51.95% (15) Q Cur - FY Next +6.36% (16) Q Next -
12	ABX.TO	BARRICK MINING CORPORATION	Basic Materials	Gold	60,3 Mrd. €	4.05%	10.94	13.40	12.71%	2.48	4.66	7.90	18.93	5.28%	FY Cur +26.54% (14) Q Cur +23.69% (7) FY Next +13.35% (14) Q Next +7.58% (6)	FY Cur +50.39% (19) Q Cur +51.76% (13) FY Next +20.05% (21) Q Next +14.00% (13)
13	GLEN.L	GLENCORE PLC ORD USD0.01	Basic Materials	Other Industrial Metals & Mining	80,98 Mrd. €	4.03%	17.19	946.51	124.23%	217.76	0.23	8.21	21.44	4.66%	FY Cur +33.27% (16) Q Cur - (0) FY Next -12.59% (19) Q Next - (0)	FY Cur +206.47% (16) Q Cur - FY Next +0.77% (18) Q Next -
14	LUN.TO	LUNDIN MINING CORP.	Basic Materials	Copper	18,74 Mrd. €	3.71%	16.28	24.11	4.69%	3.00	6.47	13.75	39.58	2.53%	FY Cur +17.10% (20) Q Cur +15.28% (9) FY Next +4.89% (20) Q Next +9.42% (8)	FY Cur +45.20% (19) Q Cur +74.94% (13) FY Next +11.62% (19) Q Next +18.40% (12)
15	VALE	VALE S.A.	Basic Materials	Other Industrial Metals & Mining	51,73 Mrd. €	3.13%	27.24	7.15	54.60%	1.50	0.27	1.84	4.36	22.96%	FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5)	FY Cur -0.83% (12) Q Cur -33.47% (6) FY Next +5.41% (12) Q Next +7.39% (4)
16	KGH.WA	KGHM	Basic Materials	Copper	15,83 Mrd. €	2.61%	7.99	9.49	14.81%	1.75	1.59	6.70	-	-1.30%	FY Cur +35.48% (9) Q Cur - (0) FY Next -1.51% (8) Q Next - (0)	FY Cur +171.13% (3) Q Cur +400.27% (1) FY Next -15.27% (4) Q Next +2.86% (1)
17	HBM.TO	HUDBAY MINERALS INC.	Basic Materials	Copper	10,35 Mrd. €	2.31%	15.78	18.64	19.86%	2.42	6.70	14.52	36.74	2.72%	FY Cur +32.93% (20) Q Cur +120.58% (7) FY Next +15.26% (20) Q Next +4.18% (6)	FY Cur +118.86% (16) Q Cur +1149.13% (12) FY Next +36.28% (16) Q Next +8.35% (12)
18	CS.TO	CAPSTONE COPPER CORP	Basic Materials	Copper	6,53 Mrd. €	1.57%	16.26	10.53	38.67%	2.05	3.90	12.22	50.95	1.96%	FY Cur +24.40% (20) Q Cur +19.38% (7) FY Next +17.30% (20) Q Next +14.80% (6)	FY Cur +187.85% (15) Q Cur +114.67% (11) FY Next +56.46% (14) Q Next +44.32% (11)
19	SFR.AX	SANDFIRE FPO [SFR]	Basic Materials	Copper	6,42 Mrd. €	1.50%	19.65	14.84	1.65%	3.26	6.25	12.06	25.02	4.00%	FY Cur +19.44% (14) Q Cur - (0) FY Next -2.79% (14) Q Next - (0)	FY Cur +44.22% (10) Q Cur - FY Next -2.68% (10) Q Next -
20	IVN.TO	IVANHOE MINES LTD	Basic Materials	Other Industrial Metals & Mining	10,36 Mrd. €	1.23%	96.67	27.31	22.38%	1.94	28.24	178.34	-	-1.87%	FY Cur +88.05% (10) Q Cur +105.35% (2) FY Next +29.84% (9) Q Next -3.79% (2)	FY Cur -1.72% (10) Q Cur +244.15% (9) FY Next +127.43% (10) Q Next +8.80% (8)
21	1208.HK	MMG	Basic Materials	Copper	12,74 Mrd. €	0.97%	13.01	59.68	40.93%	2.49	14.11	24.94	50.72	1.97%	FY Cur +45.16% (8) Q Cur - (0) FY Next +1.65% (9) Q Next - (0)	FY Cur +229.83% (6) Q Cur - FY Next +5.72% (6) Q Next -
22	S32.AX	SOUTH32 FPO [S32]	Basic Materials	Other Industrial Metals & Mining	13,71 Mrd. €	0.86%	14.44	21.74	19.05%	1.64	3.70	17.64	-	-0.06%	FY Cur -9.20% (5) Q Cur - (0) FY Next -9.98% (5) Q Next - (0)	FY Cur +12.37% (10) Q Cur - FY Next -12.29% (9) Q Next -
23	ERO.TO	ERO COPPER CORP	Basic Materials	Copper	3,5 Mrd. €	0.80%	13.15	7.83	47.07%	3.25	5.36	11.24	119.00	0.84%	FY Cur +65.71% (13) Q Cur +98.80% (4) FY Next +9.87% (12) Q Next -0.18% (3)	FY Cur +99.65% (12) Q Cur +334.50% (7) FY Next +18.04% (13) Q Next +5.29% (7)
24	AMMN.JK	Amman Mineral Internasional Tbk	Basic Materials	Other Precious Metals & Mining	15,93 Mrd. €	0.70%	-	10.66	100.18%	55125.00	85928.38	150522.25	3470658.26	0.00%	FY Cur +139.36% (6) Q Cur - (0) FY Next +19.32% (8) Q Next - (0)	FY Cur +442.01% (6) Q Cur - (1) FY Next +31.50% (7) Q Next +0.00% (1)
25	TKO.TO	TREKOR METALS LIMITED	Basic Materials	Copper	2,89 Mrd. €	0.68%	420.67	11.23	89.38%	5.39	4.69	17.59	-	-2.26%	FY Cur +82.76% (6) Q Cur +82.40% (1) FY Next +26.50% (6) Q Next +2.07% (1)	FY Cur +696.43% (8) Q Cur +633.35% (3) FY Next +101.57% (8) Q Next -11.37% (3)