ETFsSTOXX Global Copper Miners Index
iShares

iShares Copper Miners UCITS ETF

CEBS XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
8.79EUR
-1.79% · -€0.16
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CEBSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+34.8%
Sharpe 3Y
0.89
Volatility 1Y
34.9%annualised
Holdings
62Fund holdings

Performance

Compare
  • CEBS+34.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CEBS-13.3%-10.9%+0.6%+10.8%+34.8%+112.3%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-10.5%-10.2%-7.3%-3.2%+20.7%+46.7%-

Risk and return

Sharpe ratio · 3Y
0.89
Below MSCI World · 1.24
Return p.a.
+28.7%
Volatility
30.5%
Max loss
-38.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CEBS
0.89
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
65.0%
Holdings
62
As of
Fund holdings
  1. 1ANGLO AMERICAN PLC8.79%
  2. 2GRUPO MEXICO B8.67%
  3. 3FREEPORT MCMORAN INC8.12%
  4. 4BHP GROUP LTD7.90%
  5. 5TECK RESOURCES SUBORDINATE VOTING7.50%
  6. 6NEWMONT6.22%
  7. 7RIO TINTO ADR REPTG ONE5.16%
  8. 8SOUTHERN COPPER CORP4.49%
  9. 9ANTOFAGASTA PLC4.16%
  10. 10FIRST QUANTUM MINERALS3.94%

Countries

Classified 85.0%
Largest
27.2%Canada
Top 3
61.0%
Effective number
6.61 / HHI

Market cap

Weight vs holdings

65.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-62

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.