iShares
NUUR.AS
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

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 Count
Profitable 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)

High Concentration (Top-Heavy)
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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.3%+)
High (26.8%+)
Top (37.1%+)

Country Breakdown

Max: 41.26%
US US US
41.26%
JP JP JP
23.97%
CA CA CA
12.79%
DE DE DE
7.07%
AU AU AU
3.19%
KR KR KR
3.14%
FR FR FR
2.98%
CZ CZ CZ
2.76%
CN CN CN
1.68%
HK HK HK
0.30%

Sector Distribution

6 Sector
Utilities
47.47%
Industrials
35.70%
Energy
15.87%
Unknown
0.50%
Basic Materials
0.06%
Technology
0.05%

Industry Distribution

13 Industries
Utilities - Regulated Electric
32.16%
Specialty Industrial Machinery
21.93%
Uranium
15.87%
Utilities - Independent Power Producers
11.86%
Conglomerates
5.51%
Engineering & Construction
4.61%
Electrical Equipment & Parts
3.38%
Utilities - Diversified
2.98%
Other
1.34%

Market Cap Distribution

42 Holdings Count
Mega 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%
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