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)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪44.42 M‬USD
Fund flows (1Y)
‪38.26 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About ISHARES COPPER MINERS UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
Jun 21, 2023
Index tracked
STOXX Global Copper Miners Index - Benchmark TR Net
Management style
Passive
ISIN
IE00063FT9K6
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
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 November 12, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.52%
Non-Energy Minerals94.79%
Distribution Services4.73%
Bonds, Cash & Other0.48%
Cash0.36%
Mutual fund0.12%
Stock breakdown by region
15%3%56%16%8%
North America56.63%
Europe16.30%
Oceania15.38%
Asia8.23%
Latin America3.46%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows