AUM
USD 474M
medium
TER
0.55%
YTD Return
+11.66%
Currency
USD
Replication
Replicated
Inception
2023-06-21
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexSTOXX Global Copper Miners Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
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).
as of 2026-07-28
2026 (6M)
+11.66%
YTD
+11.66%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.53% | +10.37% | -17.33% | +5.77% | +10.86% | -10.43% | — | — | — | — | — | — | — | |
| 2025 | +0.78% | -1.57% | +1.64% | +0.95% | +6.65% | +7.15% | -2.03% | +10.56% | +18.17% | +2.66% | +4.38% | +13.32% | +80.76% | |
| 2024 | -4.22% | -2.21% | +16.10% | +9.61% | +3.28% | -5.76% | -2.33% | -0.49% | +9.95% | -8.67% | -3.32% | -8.72% | -0.08% | |
| 2023 | — | — | — | — | — | — | +12.04% | -9.50% | -3.31% | -10.20% | +7.49% | +11.89% | — |