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Index | Solactive Global Copper Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 166 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.92% |
Inception/ Listing Date | 22 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
First Quantum Minerals | 5.20% |
KGHM Polska Miedz SA | 5.12% |
Lundin Mining | 4.84% |
Teck Resources Limited | 4.80% |
Ivanhoe Mines Ltd. | 4.73% |
Freeport-McMoRan, Inc. | 4.65% |
Glencore Plc | 4.61% |
Antofagasta Plc | 4.60% |
Southern Copper Corp. | 4.60% |
BHP Group Ltd. | 4.47% |
Basic Materials | 91.74% |
Other | 8.26% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +29.35% |
1 month | +4.97% |
3 months | +2.52% |
6 months | +31.63% |
1 year | +25.79% |
3 years | - |
5 years | - |
Since inception (MAX) | +46.25% |
2023 | +5.43% |
2022 | +5.37% |
2021 | - |
2020 | - |
Volatility 1 year | 22.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.12 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.67% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4COP | - - | - - | - |
Borsa Italiana | EUR | COPX | COPX IM COPXEU.IV | ||
Borsa Italiana | EUR | - | COPXEUIV | COPX.MI | GHCO/Virtu |
London Stock Exchange | USD | COPX | COPX LN COPXUSIV | COPX.L COPXiv.P | GHCO/Virtu |
London Stock Exchange | GBP | COPG | COPXGBIV | COPG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | COPX | COPX SW COPXCHIV | COPX.S | GHCO/Virtu |
XETRA | EUR | 4COP | COPXEUIV | 4COP.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,547 | 0.55% p.a. | Accumulating | Full replication |
VanEck Global Mining UCITS ETF A | 1,039 | 0.50% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 976 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 436 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 324 | 0.65% p.a. | Distributing | Full replication |