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›ETF Providers›iShares›COPM
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COPM
IE00063FT9K6
Passive ETFEquity

COPM ETF · iShares Copper Miners UCITS ETF

The COPM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Copper Miners Index. The COPM ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. The dividend policy is capitalization.
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.-0.84%
Last price
$10.30
1M perf.
+1.31%
1M flows
+€28M
AuM
€397M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
COPM
$10.30

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-20-1001020%MARAPRMAYMARAPRMAY
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COPM
$10.29
-2.55%
World Materials
-4.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.31%
icon
-2.55%
icon
+98.75%
icon
N/AN/A
-0.10%
+5.67%
+12.34%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00063FT9K6
AuM
€397M
icon
E/R
0.55%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$10.29
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
6/21/2023
Jurisdiction
Ireland
Distribution
Norway
Slovakia
Hungary
Poland
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Copper Miners Index, the Fund’s benchmark index (Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.55%
icon
+98.75%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
27.82%
Canada
25.75%
Australia
14.52%
United Kingdom
12.23%
Mexico
8.21%
Jersey
4.40%
Poland
2.39%
Hong Kong
1.40%
Unavailable
0.60%
Other
2.67%
Sectors
Materials
75.53%
Unavailable
24.46%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of March 31, 2026
FREEPORT-MCMORAN INC
GRUPO MEXICO
GB00BTK05J60
BHP GROUP LTD
US7672041008
NEWMONT CORP
TECK RESOURCES LIMITED
LUNDIN MINING
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GLENCORE PLC
EVOLUTION MINING
CA06849F1080
ANTOFAGASTA
FST QUANTUM MIN
SOUTHERN COPPER CORPORATION
US91912E1055
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about COPM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


COPM’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
29.03% of holdings have positive scoring
71.58% of holdings have negative scoring
11.23%
16.46%
19.29%
32.54%
19.76%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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COPM
N/A
Replication quality
Calculated over 12m, as of April 30, 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

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about COPM

What does iShares Copper Miners UCITS ETF, COPM, invest in?

COPM is a Passive ETF. This ETF provides exposure to Copper Miners Equities.

Which benchmark or index does COPM replicate?

COPM tracks the STOXX Global Copper Miners Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of COPM?

COPM carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was COPM launched?

COPM was introduced to the market on June 21, 2023. It trades on Norway, among other exchanges

Who is the ETF issuer of COPM?

iShares Copper Miners UCITS ETF, COPM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of COPM?

COPM oversees €397M in assets as of May 1, 2026.

How has COPM performed lately?

Based on data from May 1, 2026, COPM returned 1.31% over the past month, -2.55% over the last three months and 12.34% year-to-date.

What are the latest inflows or outflows for COPM?

As of May 1, 2026, COPM recorded net flows of +€28M over the last month and +€88M year-to-date.

Does COPM distribute dividends?

COPM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of COPM?

As of March 31, 2026, COPM has significant geographic allocations in USA, Canada and Australia.

In which sector or theme does COPM invest in?

As of March 31, 2026, COPM focuses largely on Materials.

How many securities does COPM hold and how diversified is it?

As of March 31, 2026, COPM holds 45 positions in its portfolio, with 83.00% of assets concentrated in its top 15 holdings.

What are the main positions in COPM?

As of March 31, 2026, COPM top three holdings include FREEPORT-MCMORAN INC, GRUPO MEXICO and GB00BTK05J60.

What is the base currency of COPM?

The base currency of COPM is USD.

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