Copper Miners Basket

    Maturity: 08/03/2027  |  Currency: CHF

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    Copper Miners Basket: |Last Update:

    Product Overview

    Key figures

    Ratio
    1.139666
    Return (since Inception)
    43.55%
    Volatility p.a.
    36.77%
    Maximum Drawdown
    -49.50%
    Number of Positions
    13
    Sharpe Ratio
    0.59

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Last trading date
    • Final fixing
    • Redemption

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Antofagasta PLC

    ISIN GB0000456144

    Countries: ChileSectors: Basic MaterialsCurrencies: GBPWeight: 11.19%

    Hudbay Minerals Inc

    ISIN CA4436281022

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 10.63%

    Southern Copper Corp

    ISIN US84265V1052

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 10.33%

    Lundin Mining Corp.

    ISIN CA5503721063

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 9.93%

    Rio Tinto PLC

    ISIN GB0007188757

    Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 7.45%

    Zijin Mining Group Co., Ltd.

    ISIN CNE100000502

    Countries: ChinaSectors: Basic MaterialsCurrencies: HKDWeight: 7.17%

    Freeport-McMoRan Inc.

    ISIN US35671D8570

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 7.06%

    Teck Resources Ltd

    ISIN CA8787422044

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 6.91%

    CMOC Group Limited

    ISIN CNE100000114

    Countries: ChinaSectors: Basic MaterialsCurrencies: HKDWeight: 6.39%

    Glencore PLC

    ISIN JE00B4T3BW64

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: GBPWeight: 6.32%

    Capstone Copper Corp

    ISIN CA14071L1085

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 6.29%

    ERO COPPER CORP.

    ISIN CA2960061091

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 5.81%

    Ivanhoe Mines Ltd

    ISIN CA46579R1047

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 4.51%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Product Information

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker Certificates

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