IE000BMZP0I6
IE000BMZP0I6
iShares Nuclear Energy and Uranium Mining 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
20.46
Weighted Fwd P/E
16.89
Avg P/FCF
30.4
Avg FCF Yield
-1.24%
Avg EV / EBITDA
22.99
Avg EV / Revenue
2,528.4
Avg Price-to-Book (P/B)
4.39
Avg Price-to-Sales (P/S)
2,780.39
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.49%
Avg Debt-to-Equity (D/E)
103.33%
<50% (35.59%) 50-150% (39.39%) >150% (24.52%) Unreported (0.5%)
Profitability Analysis
42 Holdings CountProfitable 96.49%
Profitable 96.49%
36
Holdings Count (85.71%)
Unprofitable 3.51%
6
Holdings Count (14.29%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
39.5%
Top 10
58.2%
Top 25
94.5%
50% Threshold
Top 8
The top 10 holdings account for 58.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.3%+)
High (26.8%+)
Top (37.1%+)
Country Breakdown
Max: 41.26%
US US41.26%
JP JP23.97%
CA CA12.79%
DE DE7.07%
AU AU3.19%
KR KR3.14%
FR FR2.98%
CZ CZ2.76%
CN CN1.68%
HK HK0.30%
Sector Distribution
6 SectorIndustry Distribution
13 IndustriesMarket Cap Distribution
42 Holdings CountMega Cap (> 200B)
(2) 7.13%
Large Cap (10B - 200B)
(21) 78.80%
Mid Cap (2B - 10B)
(8) 10.34%
Small / Micro Cap (< 2B)
(10) 3.21%
Unclassified
(1) 0.16%