iShares
COPM.AS
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/21/2023 (3 yrs)
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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.
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