HANetf
URNM.L
IE0005YK6564
Sprott Uranium Miners UCITS ETF – Acc
Loading chart...

About this ETF

The HANetf Sprott Uranium Miners UCITS ETF Acc seeks to track the North Shore Sprott Uranium Miners index. The North Shore Sprott Uranium Miners index tracks companies worldwide that are engaged in the exploration, mining and/or refining of uranium.

TER
0.85%

Total Expense Ratio per year

Fund Size
€368.55M

Assets under management

Holdings
40

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.54
Weighted Fwd P/E
0.14
💰 Revenue Estimates
Current Year CY
+25.71% ⌀ 6 Analysts Coverage
Next Year NY
+274.98% ⌀ 6 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.51% ⌀ 8 Analysts Coverage
Next Year NY
+38.83% ⌀ 9 Analysts Coverage

Related ETFs

VanEck
NUCL.SW • VanEck
VanEck Uranium and Nuclear Technologies UCITS ETF
41.48 CHF
TER 0.55% 1Y -11.6%
Global X
URNU • Global X
Uranium UCITS ETF
23.98 EUR
TER 0.65% 1Y +18.6%
HANetf
U8NJ.DE • HANetf
Sprott Junior Uranium Miners UCITS ETF – Acc
6.34 EUR
TER 0.85% 1Y -22.5%
iShares
NUUR.AS • iShares
iShares Nuclear Energy and Uranium Mining UCITS ETF
5.95 USD
TER 0.5% 1Y +4.8%
HANetf
NUKZ.MI • HANetf
Nuclear Renaissance UCITS ETF – Acc
6.68 EUR
TER 0.85%
UBS
URAN.SW • UBS
UBS Nuclear Economies UCITS ETF USD acc
15.31 USD
TER 0.44%
Vanguard
VXUS • Vanguard
Vanguard Total International Stock ETF
85.85 USD
TER 0.05% 1Y +15.3%
iShares
IWLE.DE • iShares
iShares Core MSCI World UCITS ETF
10.9 EUR
TER 0.3% 1Y +13.2%
ETF Profile
Provider
HANetf
 HANetf
Fund Type
ETF
Type
Passive
Inception Date
05/03/2022 (4 yrs)
Index Group
North Shore Sprott Uranium Miners
Index
North Shore Sprott Uranium Miners
Region
World
Country
-
Sector
-
Strategy
-
Theme
Uranium
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5/100 Low (Concentration Risk)
Diversification Score
5/100 Low (Concentration Risk)
5Y Volatility
41.4% p.a.
Max Drawdown (5Y)
-51.1%
Sharpe Ratio (5Y)
0.19
Beta Factor
1.28
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.3 analysts)
🔴 Extreme top 10 holdings concentration: 73% of fund in top 10 positions.
🔴 Severe sector concentration risk: 94% in "Energy".
🔴 Extreme industry concentration: 94% in "Uranium".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 96% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.4% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -51.1% in the extended horizon.
ende