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COPA ETF · Themes Copper Miners ETF
The COPA Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: BITA Global Copper Mining Select Index. The COPA ETF provides physical exposure, so by buying it you actually own parts of all the 44 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-1.43%
Last price
$48.55
1M perf.
-2.34%
1M flows
N/A
AuM
€12M
TER
0.35%
Rating
Not rated
ESG Consensus®
COPA
$48.55
Performance & flows
March 9, 2026 → June 8, 2026
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COPA
$49.47
+6.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.34% | +6.48% | +98.71% | N/A | N/A | -6.72% | +15.27% | +16.13% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927783
ISIN
US8829277834
AuM
€12M
TER
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/8/2026
$49.47
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
44
Inception date
9/24/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Themes Copper Miners ETF (COPA) seeks to track the BITA Global Copper Mining Select Index (BGCMSI), which identifies companies that derive their revenues from copper mining, explorations, refining, and royalties.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.48% | +98.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
38.58%
USA
14.93%
Australia
10.90%
Hong Kong
4.77%
United Kingdom
4.63%
China
4.59%
Jersey
3.62%
Germany
2.46%
Unavailable
8.85%
Other
6.67%
Sectors
Materials
79.64%
Unavailable
20.36%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of April 30, 2026
FREEPORT-MCMORAN INC
BHP GROUP LTD
FST QUANTUM MIN
LUNDIN MINING
TECK RESOURCES LIMITED
GLENCORE PLC
ANTOFAGASTA
SOUTHERN COPPER CORPORATION
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CAPSTONE COPPER CORP
ARIZONA SONORAN COPPER COMPANY INC
IVANHOE MINES LTD
TASEKO MINES
HONG LONG HLDGS
AURUBIS AG (ORDINARY)
SANDFIRE RESOURCES
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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COPA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€606M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
ARMG | Leverage Shares 2X Long ARM Daily ETF | €136M |
NATO | Themes Transatlantic Defense ETF | €84M |
BOTT | Themes Humanoid Robotics ETF | €55M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €40M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €38M |
Frequently asked questions about COPA
What does Themes Copper Miners ETF, COPA, invest in?
COPA is a Passive ETF. This ETF provides exposure to Other Copper Miners Equities.
Which benchmark or index does COPA replicate?
COPA tracks the BITA Global Copper Mining Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of COPA?
COPA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was COPA launched?
COPA was introduced to the market on September 24, 2024. It trades on United States
Who is the ETF issuer of COPA?
Themes Copper Miners ETF, COPA, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of COPA?
COPA oversees €12M in assets as of June 8, 2026.
How has COPA performed lately?
Based on data from June 8, 2026, COPA returned -2.34% over the past month, 6.48% over the last three months and 16.13% year-to-date.
What are the latest inflows or outflows for COPA?
As of June 8, 2026, COPA recorded net flows of +€7.1M year-to-date.
Does COPA distribute dividends?
COPA follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 3.72%.
What are the main country or region exposures of COPA?
As of April 30, 2026, COPA has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does COPA invest in?
As of April 30, 2026, COPA focuses largely on Materials.
How many securities does COPA hold and how diversified is it?
As of April 30, 2026, COPA holds 44 positions in its portfolio, with 53.18% of assets concentrated in its top 15 holdings.
What are the main positions in COPA?
As of April 30, 2026, COPA top three holdings include FREEPORT-MCMORAN INC, BHP GROUP LTD and FST QUANTUM MIN.
What is the base currency of COPA?
The base currency of COPA is USD.
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