IE000NDWFGA5
IE000NDWFGA5
Uranium 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
19.41
Weighted Fwd P/E
0.46
Avg P/FCF
0.36
Avg FCF Yield
126.24%
Avg EV / EBITDA
67.21
Avg EV / Revenue
5,406.86
Avg Price-to-Book (P/B)
13.27
Avg Price-to-Sales (P/S)
6,508.75
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-97.62%
Avg Debt-to-Equity (D/E)
39.89%
<50% (67.73%) 50-150% (25.59%) >150% (3.34%) Unreported (3.34%)
Profitability Analysis
56 Holdings CountProfitable 63.33%
Profitable 63.33%
26
Holdings Count (46.43%)
Unprofitable 36.67%
30
Holdings Count (53.57%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
40.7%
Top 10
58.9%
Top 25
91.6%
50% Threshold
Top 8
The top 10 holdings account for 58.9% 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 (7.5%+)
High (19.5%+)
Top (27.0%+)
Country Breakdown
Max: 29.98%
US US29.98%
CA CA29.02%
KR KR14.61%
AU AU10.04%
KZ KZ5.61%
JP JP4.12%
ZA ZA2.81%
JE JE2.34%
HK HK1.16%
IT IT0.13%
Sector Distribution
5 SectorIndustry Distribution
10 IndustriesMarket Cap Distribution
56 Holdings CountLarge Cap (10B - 200B)
(7) 31.12%
Mid Cap (2B - 10B)
(13) 50.23%
Small / Micro Cap (< 2B)
(36) 18.49%