UBS
URAN.SW
IE0009TPHUV6
UBS Nuclear Economies UCITS ETF USD acc
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About this ETF

The UBS Nuclear Economies UCITS ETF USD acc seeks to track the Solactive Global Uranium & Nuclear Economies index. The Solactive Global Uranium & Nuclear Economies index tracks companies worldwide that are involved in the uranium mining and nuclear energy infrastructure industries.

TER
0.44%

Total Expense Ratio per year

Fund Size
€2.42M

Assets under management

Holdings
20

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
38.14
Weighted Fwd P/E
816.97
💰 Revenue Estimates
Current Year CY
+29.41% ⌀ 11 Analysts Coverage
Next Year NY
+141.14% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+54.02% ⌀ 12 Analysts Coverage
Next Year NY
+33.57% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
01/16/2026 (8 mos)
Index Group
Solactive Global Uranium & Nuclear Economies
Index
Solactive Global Uranium & Nuclear Economies
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
33/100 Low (Concentration Risk)
Diversification Score
33/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 38.1
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (11.7 analysts)
🔴 Extreme top 10 holdings concentration: 85% of fund in top 10 positions.
🔴 Severe sector concentration risk: 62% in "Energy".
🔴 Extreme industry concentration: 62% in "Uranium".
🔴 High Commodity Concentration: 76% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 86% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 75% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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