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Global X Copper Miners UCITS ETF USD Acc

Ticker: 4COP ISIN: IE0003Z9E2Y3 WKN: A3C7FZ
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★★
TER
0.55%
Fund size
€952.62M
Top 10
50.1%
Issuer
Global X
€60.87 -0.72%
Price as of 2026-09-02 · XETRA

Performance by timeframe

Rolling returns
1 Month +7.62%
6 Months +9.22%
1 Year +82.90%
5 Years +22.05% p.a.+170.59%
Since inception +23.20% p.a.+170.59%
Calendar year returns
YTD +25.51%
2025 +73.62%
2024 +9.38%
2023 +4.93%
2022 +6.78%

Key stats

AUM
952.62M
Expense ratio
0.55%
1Y return
82.90%
Volatility (1Y)
43.41%
52-week range
21.20 - 65.00
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Global X
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
89.21%
Stock US
10.59%
Cash
0.20%

Sectors

Basic Materials
96.92%
Industrials
3.08%

Regions

North America
46.62%
Europe Developed
13.95%
Asia Emerging
12.95%
Australasia
9.87%
Japan
5.77%
Europe Emerging
5.14%
United Kingdom
5.12%
Africa/Middle East
0.58%

Market cap mix

Big
47.21%
Medium
27.60%
Mega
14.38%
Small
9.87%
Micro
0.74%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

BHP Group Ltd
5.21%
KGHM Polska Miedz SA
5.01%
Boliden AB
4.88%
Southern Copper Corporation
4.77%
Glencore PLC
4.72%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.31%
1M return 7.62%
6M return 9.22%
1Y return 82.90%
3Y return 31.93%
5Y return 170.59%
10Y return 0.00%

Risk

Volatility (1Y) 43.41%
Volatility (3Y) 33.01%
Sharpe ratio (3Y) 1.05
Beta 0.00
52-week range 21.20 - 65.00
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 50.09%
Expense ratio 0.55%
Fund size 952.62M
Turnover 0.00%
Avg. market cap 21.00K

Details

Instrument metadata and source update timestamps.

Symbol 4COP
Name Global X Copper Miners UCITS ETF USD Acc
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE0003Z9E2Y3
WKN A3C7FZ
Country Germany
Code + exchange 4COP.XETRA
Fundamentals updated 2026-08-31

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