
IE0005YK6564

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
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
05/03/2022 (4 yrs)
Index Group
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
Diversification Score: 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.