Global X Copper Miners UCITS ETF USD Acc

ISINIE0003Z9E2Y3
Ticker4COP.XETRA
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Category
ETF
Data available from
Nov 30, 2021
Underlying assets
40

Metrics at a glance

Compound Return
+24.87%
Volatility
31.72%
Sharpe
0.72
Sortino
0.84
Calmar
0.81
Ulcer Index
13.60
Max Drawdown
28.12%
VaR 95%monthly
10.05%
VaR 99%monthly
21.48%
% Positive Months
54.39%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Global X Copper Miners UCITS ETF USD Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

33.3%
15.7%
10.8%
7.7%
7.4%
5.9%
5.2%
4.9%
4.9%
2.9%

Top holdings

Top 10 Weight

53.1%

Total Assets

40

HHI

0.000

  1. Lundin Mining
    6.2%
  2. Glencore
    6.0%
  3. Sumitomo Metal Mining Co
    5.9%
  4. KGHM Polska Miedz
    5.5%
  5. Freeport-McMoRan
    5.5%
  6. Southern Copper
    5.2%
  7. Hudbay Minerals
    4.8%
  8. Antofagasta
    4.8%
  9. BHP Group
    4.6%
  10. Boliden
    4.6%

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