URNU - Risk

Risk & Diversification Scores

Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.

Volatility Risk Score

7/7 Very High

7 / 7 SRI PRIIPs Risk Class

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.

Volatility (3Y)

49.7% p.a.

Fallback

Max Drawdown (3Y)

-32.3%

Fallback

Sharpe Ratio

0.33

Moderate (0.0 - 0.5)

Rec. Holding Period

10+ Years

Investment Horizon

Speculative / High Risk: Score Basis:

Diversification Score

High Concentration (> 50%)

41 / 100 Portfolio Diversification

4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)

High concentration risk: A few heavyweights drive the majority of fund value.

Top 10 Holdings

58.9%

Focused

Effective Holdings

~26

of 56 holdings

Top Sector

58.5%

Energy

Top Region / Country

30.0%

United States

Elevated concentration in top individual holdings, leading sectors, or key regions.

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+18.6%
3 Years	49.7%	-32.3%	0.33	—
5 Years	—	—	—	—
10 Years	—	—	—	—

Notes & Warnings

🟢 Favorable / fair valuation: Avg P/E of 19.4

🟢 Deep market liquidity & capital coverage (Tier 1)

🟢 Established large fund (> 500M € AUM)

🟡 Moderate analyst coverage (10 analysts)

⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.

⚠️ Elevated emerging markets risk: 38% Emerging Markets.

🔴 Severe sector concentration risk: 58% in "Energy".

🔴 Extreme industry concentration: 58% in "Uranium".

🔴 35% of ETF holdings are unprofitable companies (severe cash-burn and fundamental financial risk).

⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 53% of forward growth.

🔴 High Commodity Concentration: 70% of fund depends directly on volatile energy and raw material markets.

🔴 Dominant Cyclicality: 92% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).