ISHARES COPPER MINERS UCITS ETF USD (ACC)ISHARES COPPER MINERS UCITS ETF USD (ACC)ISHARES COPPER MINERS UCITS ETF USD (ACC)

ISHARES COPPER MINERS UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪68.41 M‬USD
Fund flows (1Y)
‪25.32 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪11.70 M‬
Expense ratio
0.55%

About ISHARES COPPER MINERS UCITS ETF USD (ACC)


Brand
iShares
Home page
Inception date
Jun 21, 2023
Structure
Irish VCIC
Index tracked
STOXX Global Copper Miners Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00063FT9K6
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 17, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.79%
Non-Energy Minerals95.50%
Distribution Services4.28%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
17%3%49%21%6%
North America49.94%
Europe21.97%
Oceania17.98%
Asia6.42%
Latin America3.69%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


COPM invests in stocks. The fund's major sectors are Non-Energy Minerals, with 95.50% stocks, and Distribution Services, with 4.28% of the basket. The assets are mostly located in the North America region.
COPM top holdings are Freeport-McMoRan, Inc. and Grupo Mexico S.A.B. de C.V. Class B, occupying 8.45% and 8.41% of the portfolio correspondingly.
COPM assets under management is ‪68.41 M‬ USD. It's risen 2.47% over the last month.
COPM fund flows account for ‪21.83 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COPM doesn't pay dividends to its holders.
COPM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 21, 2023, and its management style is Passive.
COPM expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
COPM follows the STOXX Global Copper Miners Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COPM invests in stocks.
COPM price has risen by 5.93% over the last month, and its yearly performance shows a 3.89% increase. See more dynamics on COPM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.90% over the last month, showed a 18.67% increase in three-month performance and has decreased by −1.27% in a year.
COPM trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.