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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 46 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofWorld Materials1M perf.-5.40%
Last price
$9.66
1M perf.
-7.78%
1M flows
-€23M
AuM
€421M
E/R
0.55%
Rating
Not rated
ESG Consensus®
COPM
$9.66
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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COPM
$10.17
+17.79%
World Materials
+18.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.78%  | +17.79%  | +96.99% | N/A | N/A | -13.67% | +11.02% | +11.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$10.17
1D NAV change
-2.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
6/21/2023
Jurisdiction
Ireland
Distribution
Poland
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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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Enterprise
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E/R
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1M perf.
+0.38%
E/R
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1M perf.
+0.62%
E/R
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1M perf.
+2.65%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.79% | +96.99% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
27.35%
USA
26.85%
Australia
14.45%
United Kingdom
11.94%
Mexico
7.65%
Jersey
3.55%
Poland
2.92%
Hong Kong
1.77%
Unavailable
0.23%
Other
3.28%
Sectors
Materials
76.75%
Unavailable
23.25%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
FREEPORT-MCMORAN INC
GRUPO MEXICO
GB00BTK05J60
BHP GROUP LTD
NEWMONT CORP
US7672041008
TECK RESOURCES LIMITED
CA06849F1080
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EVOLUTION MINING
FST QUANTUM MIN
LUNDIN MINING
ANTOFAGASTA
SOUTHERN COPPER CORPORATION
GLENCORE PLC
US91912E1055
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
28.48% of holdings have positive scoring
71.76% of holdings have negative scoring
11.20%
15.89%
20.62%
32.68%
18.46%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Copper Miners Index - USD
Index ticker
STXCPPRV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Poland, 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 €421M in assets as of March 12, 2026.
How has COPM performed lately?
Based on data from March 12, 2026, COPM returned -7.78% over the past month, 17.79% over the last three months and 11.02% year-to-date.
What are the latest inflows or outflows for COPM?
As of March 12, 2026, COPM recorded net flows of -€23M over the last month and +€107M 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 January 31, 2026, COPM has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does COPM invest in?
As of January 31, 2026, COPM focuses largely on Materials.
How many securities does COPM hold and how diversified is it?
As of January 31, 2026, COPM holds 46 positions in its portfolio, with 80.06% of assets concentrated in its top 15 holdings.
What are the main positions in COPM?
As of January 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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