Elementum Physical Copper ETC

$7.73
Cash Value

184,051
Shares Outstanding

$1,422,806
Total AUM

Overview

ETC Overview
Base CurrencyUSD
Currency HedgedNo
ISINXS2314659447
Metals LendingNo
Physical DeliveryNo
Underlying ExposurePhysically backed with allocated metal subject to LME rules for Good Delivery
Vault/Warehouse InspectorInspectorate International
Vault/Warehouse LocationThe Netherlands
Cash Value and AUM22 Sep 2022
Cash Value per ETC Security$7.7305
Daily Change$0.0528
Daily Return0.69%
Total AUM of ETC$1,422,806.26
Shares Outstanding184,051
Metal/Index Quantity182.06 tonnes
Metal/Index Entitlement0.0009891829
(0.001 at launch)
Metal/Index Price$7,815.00
Structure
DomicileIreland
Replication MethodPhysical - metal backed
Legal FormDebt Security
Legal StructureETC
Further Legal and Tax Information
ISA & SIPPEligible
Sharia CompliantNo
Securities RegulatorCentral Bank of Ireland
UCITS EligibleEligible
UK Reporting StatusYes
Key Service Providers
CustodianEternyze AG
TrusteeApex Corporate Trustees (UK) Limited
IssuerElementum Metals Securities plc
RegistrarThe Bank of New York Mellon, SA/NV
Fees
Total Expense Ratio0.85%
Entry / Exit FeesNone when traded on Exchange
Passported Countries
Austria Belgium
Denmark Finland
Germany Italy
Liechtenstein Luxembourg
The Netherlands Norway
Sweden United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker ISIN SEDOL WKN Bloomberg Ticker Settlement Period Reuters Instrument Code Listing Date
Italy Borsa Italiana EUR TCOP XS2314659447 TCOP IM T+2 TCOP.MI 17/06/2021
UK LSE USD TCOP XS2314659447 BMYLVM1 TCOP LN T+2 TCOP.L 17/06/2021
UK LSE GBX TCUS XS2314659447 BMYLVL0 TCUS LN T+2 TCUS.L 17/06/2021
Switzerland SIX CHF TCOP XS2314659447 112161508 TCOP SW T+2 TCOP.S 29/07/2021
Germany Xetra EUR 0IIE XS2314659447 A3GQ0Q 0IIE GY T+2 0IIEG.DE 26/08/2021

Performance

Product
Month-To-Date1.17%
1m -4.23%
3m -5.82%
6m -24.30%
Year-To-Date-19.86%
1 Year-16.45%
2 YearN/A
Benchmark
Month-To-Date1.22%
1m -4.17%
3m -5.62%
6m -23.98%
Year-To-Date-19.37%
1 Year-15.74%
2 Year19.70%

Underlying Holdings

Spot metal specifications

Structure
Index NameSpot Copper LME specifications
Index ProviderLME
Index Constituent Count1
CurrencyUSD
Bloomberg TickerLOCADY
Reuters Index TickerMCU2A0
Index Websitehttps://www.lme.com

07/06/2022

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31/05/2022

Four Metals Shaping the Modern Economy

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12/05/2022

Commodity Exposure and the Energy Transition

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03/05/2022

Understanding the Commodities Universe - Softs, Hards, Ags

Commodities are an asset class that can prove challenging for investors but one that can bring potential diversification benefits to portfolios at times of broader market stress.

Investing in Commodities Series - 1/4

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19/04/2022

Will the Russian Invasion of Ukraine delay Net Zero?

The Russian Invasion of Ukraine has precipitated a humanitarian catastrophe and thrown many world markets into turmoil. Much of the global response has been in the form of sanctions, which have put pressure on energy supplies and put the future of many mineral inputs under the spotlight.

In this webinar, we examine the ramifications of the war from a net zero perspective. Will the sanctions delay the drive to net zero? How might global commodities markets be disrupted? Will the war itself distract governments from the importance of decarbonisation? Is the end of globalisation nigh, and what effect might this have on the green agenda?

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16/02/2022

Metals Driving the Electric Vehicle Revolution

With the potential to reduce emissions and address climate change, electric vehicle infrastructure is set to become a dominant technology in the coming decades. Global economies are quickly joining the campaign to electrify the roads and create a more sustainable future. The advancement of battery technology and charging infrastructure are accelerating the transition from the internal combustion engine to electric vehicles. Numerous metals look to benefit from this transition.

Join Tim Harvey, CEO of NTree International and Geoffrey Post, Director at Pelter Street Associates, to discuss the metals vital to this change and how to prepare your portfolio for the EV transition.

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15/12/2021

2022 Metals Outlook w/ CRU

In this second instalment of our Outlook series, NTree's Head of Research, Hamad Ebrahim and CRU's Director, Paul Robinson discuss the past, present, and future trends in the metals markets, particularly precious and base metals.

Paul has over 25 years’ experience in commodity industries working across the metals, mining, and power sectors. He is a member of CRU’s Group Executive and works on M&A activities and broader business development opportunities for the company.

Professional investors can expect to gain an insight on the precious and base metals markets into the next year, and the future technology causing the headwinds in commodity consumption. Additionally, what metals may benefit from a stronger ESG focus through clean energy technologies.

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27/10/2021

Electric Vehicles and Renewables

Join the Commodity Research Unit's Principal Consultant, Tom Kendall, to discuss the future of renewable energies and electric vehicles. Professional investors can expect to gain an insight on the outlook for copper and aluminium and the key risks to the demand outlook for commodities.

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26/08/2021

(ETF Stream Webinar) The Rise of Metal ETCs: Aiding in the Green Transition

Unprecedented inflows poured into clean energy ETFs last year with industrial metals playing a key role in the transition to a more sustainable economy.

Now, over $80trn is expected to be spent on electrification, renewable utilities, batteries and energy efficiency by 2050 as the campaign to green the global energy mix looks set to extend well over three decades.

This webinar will examine the role of industrial metals in powering this structural shift, what mining companies can do to be more sustainable and how metals ETCs can stand to benefit in the long-term.

Speakers: Tim Harvey, CEO, NTree International Raj Kumar, Managing Director, ICBC Standard Bank Anton Berlin, Vice-President Sales and Commerce, Nornickel Tom Eckett, Editor, ETF Stream (Moderator)

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21/04/2021

The Outlook for Precious and Base Metals with Paul Robinson, CRU

Hamad Ebrahim, NTree’s head of research, in discussion Paul Robinson, Director, CRU. Covering the outlook for gold, silver, platinum, palladium, copper and nickel as well as whether a commodity supercycle has begun or not.

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10/02/2021

Spotlight Series III: Dr. Copper - Electrifying the World

Long considered a reliable indicator of global economic health, Copper will become even more vital as the world decarbonises and transitions to an electrified society. Capitalising on advances made in Hydrogen Fuel Cells, Electric Vehicle batteries and many other areas, Copper will be the sinews holding this new zero-carbon economy together.

In this episode of our Spotlight Series, Metal.Digital examines some of these tailwinds that will affect the performance of the spot price of Copper, evaluating both supply and demand-side factors.

Take a look at the BrightTALK page below for more information, and to register for the free webinar.

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22/12/2020

2020: A Great Year for Metals?

The turbulence of 2020’s Coronavirus crisis has meant that many asset classes have experienced a great deal of volatility this year, but certain metals have offered strong returns. Both as directional trades, diversifiers, and inflation hedges, metals can be attractive to investors of all stripes, not least as that turbulence looks set to continue into 2021.

Professional investors will leave with a better understanding of the key trends of 2020, equipping them to better understand the commodities market in 2021.

Take a look at the event page over on BrightTALK for more information on this free webinar.

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Copper: Past, Present and Future

The history, properties and investment case behind the noble metal Copper. Examples of copper date back to 10,000 BC where it was used in weaponry, tools and jewellery. The discovery of the copper and tin alloy, called bronze, allowed for significant development of human civilisation and is still widely used today in production and manufacturing.

Future Metals: Copper (Cu)

The noble metal Copper is one of the first metals that man learnt to smelt. It has strong thermal and electrical conductivity properties and is flexible, making it indispensable in Electrical Engineering. Infrastructure spending in developing countries and surge in demand from the industrial sector makes Copper a metal for the future.

Documents

Final Terms

Factsheets and Reports

Product

Prospectus

KID

Other Documents

Metal List

Authorised Participants

Flow Traders B.V.
Jacob Bontiusplaats 9
1018 LL Amsterdam
the Netherlands

Website: https://www.flowtraders.com
Email: fit@flowtraders.com
Phone: +31 20799 6777 / +44 20 39864000


GHCO
5th Floor
5 Greenwich View Pl
London E14 9NN
United Kingdom

Website: https://ghco.co.uk/
Email:
Phone: +44 20 73903301


Jane Street
2 & A Half Devonshire Square
London EC2M 4UJ
United Kingdom

Website: https://www.janestreet.com
Email:
Phone: +44 20 3787 3200