HANetf
U8NJ.DE
IE00075IVKF9
Sprott Junior Uranium Miners UCITS ETF – Acc
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About this ETF

The HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating seeks to track the Nasdaq Sprott Junior Uranium Miners index. The Nasdaq Sprott Junior Uranium Miners index tracks small and mid cap companies worldwide that are engaged in the exploration, mining and/or refining of uranium.

TER
0.85%

Total Expense Ratio per year

Fund Size
€61.78M

Assets under management

Holdings
40

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
79.77
Weighted Fwd P/E
325.48
💰 Revenue Estimates
Current Year CY
+66.91% ⌀ 7 Analysts Coverage
Next Year NY
+452.48% ⌀ 6 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+127.91% ⌀ 6 Analysts Coverage
Next Year NY
+44.21% ⌀ 6 Analysts Coverage

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ETF Profile
Provider
HANetf
 HANetf
Fund Type
ETF
Type
Passive
Inception Date
02/23/2024 (2 yrs)
Index Group
NASDAQ Sprott Junior Uranium Miners
Index
Nasdaq Sprott Junior Uranium Miners
Region
World
Country
-
Sector
-
Strategy
Small Cap
Theme
Uranium
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
6/100 Low (Concentration Risk)
Diversification Score
6/100 Low (Concentration Risk)
3Y Volatility
53.7% p.a.
Max Drawdown (3Y)
-59.2%
Sharpe Ratio (3Y)
-0.11
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High valuation risk: Avg P/E of 79.8 (Elevated multiple compression risk)
🔴 Low analyst coverage (5.7 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 75% 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: 94% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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