NUUR.AS
iShares Nuclear Energy and Uranium Mining UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 12.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jun 26, 2025 |
| Regulation | UCITS |
| ISIN | IE000BMZP0I6 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CAMECO CORP | 9.5 % |
| DOMINION RESOURCES INC/VA | 7.7 % |
| DUKE ENERGY CORP | 7.7 % |
| KANSAI ELECTRIC POWER CO INC | 7.4 % |
| CONSTELLATION ENERGY CORPORATION | 5.8 % |
| IHI CORP | 3.9 % |
| MITSUBISHI HEAVY INDUSTRIES | 3.7 % |
| HONEYWELL INTERNATIONAL INC | 3.6 % |
| GDF SUEZ | 3.5 % |
| SIEMENS ENERGY AG | 3.4 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 474 |
| Wgt avg mkt cap (mns) | $61,534 |
| Large cap (>$10bn) | 80.5% |
| Mid cap ($2-10bn) | 13.8% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 89.4% |
| Emerging mkts. | 6.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 36.0 % |
 |
JAPAN | 22.4 % |
 |
CANADA | 16.7 % |
 |
GERMANY | 6.7 % |
 |
AUSTRALIA | 3.7 % |
 |
FRANCE | 3.5 % |
 |
SOUTH KOREA | 3.2 % |
 |
CZECH REPUBLIC | 2.0 % |
 |
CHINA | 1.7 % |
Historical Performance
Standardized Performance (as of 04/05/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NUUR.AS |
Expenses vs. NUUR.AS |
ALTAR Score™ vs. NUUR.AS |
|---|---|---|---|---|
| URNU.L | Global X Uranium UCITs ETF | 20.7% | +15 bp | -2.7% |
| IUUS.L | iShares S&P 500 Utilities Sector UCITS ETF | 19.7% | -35 bp | +1.2% |
| XDWU.DE | Xtrackers MSCI World Utilities UCITS ETF 1C | 16.3% | -25 bp | +1.4% |
| WELD.DE | Amundi S&P World Utilities Screened UCITS ETF Acc | 15.1% | -32 bp | +1.6% |
| WELQ.DE | Amundi S&P World Utilities Screened UCITS ETF Dist | 15.1% | -32 bp | +1.6% |
| XDWI.DE | Xtrackers MSCI World Industrials UCITS ETF 1C | 11.1% | -25 bp | +0.6% |
| WINS.AS | iShares MSCI World Industrials Sector Advanced UCITS ETF | 10.5% | -32 bp | +0.9% |
| WELH.DE | Amundi S&P World Industrials Screened UCITS ETF Acc | 10.3% | -32 bp | +0.8% |
| WELT.DE | Amundi S&P World Industrials Screened UCITS ETF Dist | 10.3% | -32 bp | +0.8% |
Risk and Returns: NUUR.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
3.7%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. NUUR.AS's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places NUUR.AS in the 37th percentile
among funds in the category.
Sell-Side Consensus
$6.93
PRICE TARGET
+8.6%
UPSIDE