IE000BMZP0I6
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/26/2025 (1 yr)
Index Group
STOXX Global Region
World Country
-
Sector
-
Strategy
-
Theme
Uranium Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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).