IE0003Z9E2Y3
IE0003Z9E2Y3
Copper Miners UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.78
Weighted Fwd P/E
18.4
Avg P/FCF
32.54
Avg FCF Yield
1.39%
Avg EV / EBITDA
19.74
Avg EV / Revenue
9.22
Avg Price-to-Book (P/B)
37.86
Avg Price-to-Sales (P/S)
9.79
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+16.6%
Avg Debt-to-Equity (D/E)
42.10%
<50% (62.3%) 50-150% (35.19%) >150% (0%) Unreported (2.52%)
Profitability Analysis
40 Holdings CountProfitable 95.68%
Profitable 95.68%
31
Holdings Count (77.5%)
Unprofitable 4.32%
9
Holdings Count (22.5%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.9%
Top 10
49.4%
Top 25
91.7%
50% Threshold
Top 11
The top 10 positions account for 49.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.5%+)
High (24.8%+)
Top (34.4%+)
Country Breakdown
Max: 38.19%38.19%
11.89%
10.62%
9.12%
6.64%
5.38%
4.87%
4.63%
4.40%
2.61%
0.80%
0.60%
Sector Distribution
2 SectorBasic Materials
97.15%
Industrials
2.61%
Industry Distribution
5 IndustriesCopper
57.83%
Other Industrial Metals & Mining
28.46%
Gold
5.76%
Other Precious Metals & Mining
5.11%
Metal Fabrication
2.61%
Market Cap Distribution
40 Holdings CountLarge Cap (10B - 200B)
(16) 69.85%
Mid Cap (2B - 10B)
(11) 24.18%
Small / Micro Cap (< 2B)
(13) 5.74%