iShares Copper Miners UCITS ETF USD (Acc)

The Share Class is a share class of the Fund, which 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). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index reflects the performance of a sub-set of equity securities of eligible developed and emerging market countries within the STOXX Global Copper Universe Index with a significant exposure to the copper mining industry either through revenue percentage or market share, as determined by the index provider. Companies included in the Index must (i) have a free-float market capitalization greater than USD $100 million; (ii) have a 3-month average daily traded volume equal to or greater than USD $1 million; (iii) (a) be categorized as a copper ore mining company; or (b) generate revenue from copper ore mining (Revenue Filter); or (c) hold a significant market share of the copper ore mining industry; (iv) be domiciled in an eligible country determined by the index provider. The Index is market capitalisation weighted and rebalances on an annual basis. Index constituents are subject to an 8% cap for each issuer. At each rebalance, the Index aims to have a minimum of 50 constituents categorized as copper ore mining companies. If there are fewer than 50 constituents in the Index categorized as such, then the Revenue Filter is lowered until the number of constituents in the Index is equal to 50. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial deriva

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No