UBS
URAN.SW
IE0009TPHUV6
UBS Nuclear Economies UCITS ETF USD acc
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
35.71
Weighted Fwd P/E
1,267.14
Avg P/FCF
30.21
Avg FCF Yield
-0.51%
Avg EV / EBITDA
80.76
Avg EV / Revenue
6,487.78
Avg Price-to-Book (P/B)
7.7
Avg Price-to-Sales (P/S)
7,385.16
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+3,448.8%
Avg Debt-to-Equity (D/E)
32.95%
<50% (80.41%) 50-150% (11.17%) >150% (5.15%) Unreported (3.27%)

Profitability Analysis

20 Holdings Count
Profitable 54.3%
Profitable 54.3%
12 Holdings Count (60%)
Unprofitable 45.7%
8 Holdings Count (40%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
61.9%
Top 10
84.7%
Top 25
98.9%
50% Threshold
Top 4
The top 10 holdings account for 84.7% 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

6 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.3%+)
High (29.3%+)
Top (40.5%+)

Country Breakdown

Max: 45.03%
CA CA CA
45.03%
US US US
27.55%
AU AU AU
10.64%
KR KR KR
8.01%
JP JP JP
4.48%
JE JE JE
3.24%

Sector Distribution

5 Sector
Energy
61.35%
Industrials
22.17%
Utilities
12.62%
Technology
1.45%
Basic Materials
1.36%

Industry Distribution

6 Industries
Uranium
61.35%
Specialty Industrial Machinery
13.44%
Utilities - Independent Power Producers
12.62%
Engineering & Construction
8.73%
Semiconductors
1.45%
Other Industrial Metals & Mining
1.36%

Market Cap Distribution

20 Holdings Count
Large Cap (10B - 200B)
(3) 32.98%
Mid Cap (2B - 10B)
(7) 48.78%
Small / Micro Cap (< 2B)
(10) 17.18%
ende