MINE.L
iShares Copper Miners UCITS ETF
International
EQUITY
Passive
MANAGEMENT STYLE
£ 398.9 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Jun 21, 2023 |
| Regulation | UCITS |
| ISIN | IE00063FT9K6 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ANGLO AMERICAN PLC | 8.9 % |
| BHP BILLITON LTD | 8.7 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.2 % |
| FREEPORT-MCMORAN COPPER | 7.7 % |
| RIO TINTO PLC-SPON ADR | 6.6 % |
| TECK RESOURCES LTD-CLS B | 6.0 % |
| NEWMONT MINING CORP | 5.7 % |
| LUNDIN MINING CORP | 4.4 % |
| ANTOFAGASTA PLC | 4.3 % |
| GLENCORE INTERNATIONAL PLC | 4.3 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 538 |
| Wgt avg mkt cap (mns) | $56,654 |
| Large cap (>$10bn) | 80.4% |
| Mid cap ($2-10bn) | 5.1% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 71.8% |
| Emerging mkts. | 17.1% |
Sector Breakdown
Country Exposure
 |
CANADA | 22.9 % |
 |
UNITED STATES | 17.3 % |
 |
AUSTRALIA | 15.2 % |
 |
BRITAIN | 11.0 % |
 |
MEXICO | 8.2 % |
 |
SWITZERLAND | 4.3 % |
 |
BRAZIL | 3.4 % |
 |
POLAND | 2.7 % |
 |
CHINA | 1.6 % |
 |
HONG KONG | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.9% | 106.6% | 31.5% | -- | -- | -- | -- | 20.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 23.9% | 106.6% | 31.5% | -- | -- | -- | -- | 20.3% | Ann. Volatility | 44.8% | 34.2% | 32.1% | -- | -- | -- | -- | 32.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 17% |
| MSCI EAFE | 1.14 | 24% |
| MSCI Emg Mkts | 0.94 | 30% |
Liquidity Measures
| Avg. volume (000) | 93 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.07 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.12/0.09 |
| Bollinger Bands (Upper/Lower) | $8.75/$7.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MINE.L |
Expenses vs. MINE.L |
ALTAR Score™ vs. MINE.L |
|---|---|---|---|---|
| COPX.L | Global X Copper Miners UCITs ETF | 46.0% | +10 bp | +1.9% |
| METG.L | iShares Essential Metals Producers UCITS ETF | 35.1% | 0 bp | +2.6% |
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 24.0% | -37 bp | +2.9% |
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 24.0% | -37 bp | +3.0% |
| XDWM.DE | Xtrackers MSCI World Materials UCITS ETF 1C | 20.2% | -30 bp | +3.1% |
| DMAT.L | Global X Disruptive Materials UCITs ETF | 18.4% | -5 bp | +2.7% |
| IUMS.L | iShares S&P 500 Materials Sector UCITS ETF | 12.6% | -40 bp | +2.8% |
| SPGP.L | iShares Gold Producers UCITS ETF | 11.9% | 0 bp | +1.9% |
| EXV6.DE | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 11.2% | -9 bp | +4.9% |
| XAUS.DE | Xtrackers S&P ASX 200 UCITS ETF 1D | 10.8% | -5 bp | +3.5% |
Risk and Returns: MINE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
1.7%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. MINE.L's ALTAR Score™ is approximately -2.8 standard
deviations above the category average. This places MINE.L in the 1st percentile
among funds in the category.
Sell-Side Consensus
£8.58
PRICE TARGET
-2.0%
UPSIDE