iShares
NUUR.AS
IE000BMZP0I6
iShares Nuclear Energy and Uranium Mining UCITS ETF
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About this ETF

The iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) seeks to track the STOXX® Global Nuclear Energy and Uranium Mining index. The STOXX Global Nuclear Energy and Uranium Mining Index provides access to stocks from developed and emerging markets worldwide. The index includes companies engaged in nuclear power generation, uranium mining, and fuel manufactoring, as well as those providing supporting products and services to the sector.

TER
0.5%

Total Expense Ratio per year

Fund Size
€33.09M

Assets under management

Holdings
42

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.64
Weighted Fwd P/E
16.54
💰 Revenue Estimates
Current Year CY
+20.5% ⌀ 13 Analysts Coverage
Next Year NY
+9.17% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.18% ⌀ 14 Analysts Coverage
Next Year NY
+17.68% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/26/2025 (1 yr)
Index Group
STOXX Global
Region
World
Country
-
Sector
-
Strategy
-
Theme
Uranium
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
60/100 Moderate
Diversification Score
60/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.4 analysts)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
⚠️ Sector concentration: 48% in "Utilities".
⚠️ Sector concentration: 36% in "Industrials".
⚠️ Industry concentration: 32% in "Utilities - Regulated Electric".
⚠️ Elevated Commodity Sensitivity: 28% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 53% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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