Solactive Copper Miner Leaders Index
CHF
CHF
Spread
Solactive Copper Miner Leaders Index: 182.35 USD|Last Update:
Spread
Solactive Copper Miner Leaders Index: 182.35 USD|Last Update:
Ratio | 1.2682 |
Return (since Inception) | 87.10% |
Volatility p.a. | 41.07% |
Maximum Drawdown | -27.27% |
Number of Positions | 20 |
Sharpe Ratio | 3.47 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 9.87% |
Antofagasta PLC ISIN GB0000456144 | Countries: Chile | Sectors: Basic Materials | Currencies: GBP | Weight: 9.00% |
Teck Resources Ltd ISIN CA8787422044 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 8.75% |
Southern Copper Corp ISIN US84265V1052 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 8.74% |
Rio Tinto PLC ISIN GB0007188757 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 8.32% |
First Quantum Minerals Ltd. ISIN CA3359341052 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 7.12% |
Hudbay Minerals Inc ISIN CA4436281022 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 6.47% |
Anglo American PLC ISIN GB00BTK05J60 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 5.82% |
Boliden AB ISIN SE0020050417 | Countries: Sweden | Sectors: Basic Materials | Currencies: SEK | Weight: 4.63% |
KGHM Polska Miedz SA ISIN PLKGHM000017 | Countries: Poland | Sectors: Basic Materials | Currencies: PLN | Weight: 4.56% |
Capstone Copper Corp ISIN CA14071L1085 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.12% |
Aurubis AG ISIN DE0006766504 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 3.96% |
TMC The Metals Company Inc ISIN CA87261Y1060 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 3.81% |
Ivanhoe Electric Inc ISIN US46578C1080 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.44% |
Atalaya Mining plc ISIN CY0106002112 | Countries: Spain | Sectors: Basic Materials | Currencies: GBP | Weight: 2.97% |
Amerigo Resources Ltd ISIN CA03074G1090 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.22% |
DOWA HOLDINGS CO LTD ISIN JP3638600001 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 1.87% |
ERO COPPER CORP. ISIN CA2960061091 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.83% |
Taseko Mines Ltd ISIN CA8765111064 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.36% |
IGO Limited ISIN AU000000IGO4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 1.11% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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