HANetf
NUKZ.MI
IE0006WPPA00
Nuclear Renaissance UCITS ETF – Acc
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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
12.68
Weighted Fwd P/E
25.4
Avg P/FCF
23.04
Avg FCF Yield
0.71%
Avg EV / EBITDA
44.14
Avg EV / Revenue
78.3
Avg Price-to-Book (P/B)
173.14
Avg Price-to-Sales (P/S)
151.02
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+100.36%
Avg Debt-to-Equity (D/E)
104.40%
<50% (43.07%) 50-150% (25.51%) >150% (28.15%) Unreported (3.26%)

Profitability Analysis

46 Holdings Count
Profitable 88%
Profitable 88%
37 Holdings Count (80.43%)
Unprofitable 12%
9 Holdings Count (19.57%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.6%
Top 10
39.7%
Top 25
74.4%
50% Threshold
Top 14
The top 10 positions account for 39.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.7%+)
High (32.9%+)
Top (45.6%+)

Country Breakdown

Max: 50.62%
US US US
50.62%
CA CA CA
11.14%
KR KR KR
10.83%
JP JP JP
7.51%
ES ES ES
3.75%
CZ CZ CZ
3.70%
GB GB GB
3.61%
FI FI FI
3.51%
IT IT IT
2.22%
CN CN CN
1.63%
AU AU AU
1.43%

Sector Distribution

5 Sector
Industrials
47.16%
Utilities
36.80%
Energy
11.33%
Basic Materials
3.23%
Technology
1.43%

Industry Distribution

12 Industries
Utilities - Regulated Electric
21.78%
Specialty Industrial Machinery
16.06%
Engineering & Construction
12.18%
Uranium
11.33%
Aerospace & Defense
11.30%
Utilities - Independent Power Producers
10.20%
Utilities - Renewable
4.82%
Conglomerates
4.49%
Other
7.79%

Market Cap Distribution

46 Holdings Count
Mega Cap (> 200B)
(1) 3.53%
Large Cap (10B - 200B)
(23) 67.71%
Mid Cap (2B - 10B)
(14) 18.19%
Small / Micro Cap (< 2B)
(8) 10.52%
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