NexGen Energy Ltd.

ISIN CA65340P1062

WKN A1WZPW

Market cap (in EUR)

6,192 m

Country

Canada

Sector

Energy

Dividend yield

0.00%

Overview

Quote

Description

NexGen Energy Ltd. engages in the acquisition, exploration and development of uranium properties. Its uranium project portfolio includes Arrow, South Arrow, Harpoon, Bow, IsoEnergy, SW1, SW2, SW3, and IsoEnergy properties. The company was founded by Leigh B. Curyer on March 8, 2011 and is headquartered in Vancouver, Canada.

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Energy Upstream Energy Coal and Uranium Mining Canada

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Financials

Key metrics

Market capitalisation, EUR	6,192 m
EPS, EUR	-0.26
P/B ratio	5.5
P/E ratio	24.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	-
Net income, EUR	-196 m
Profit margin	-

What ETF is NexGen Energy Ltd. in?

There are 26 ETFs which contain NexGen Energy Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of NexGen Energy Ltd. is the UBS Nuclear Economies UCITS ETF USD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	486
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.06%	Equity World Small Cap	16
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.06%	Equity World Small Cap	32
UBS Nuclear Economies UCITS ETF USD acc	10.82%	Equity World Uranium	2
VanEck Uranium and Nuclear Technologies UCITS ETF A	7.43%	Equity World Uranium	1,833
HANetf Sprott Uranium Miners UCITS ETF Acc	4.45%	Equity World Uranium	321
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.25%	Equity World Small Cap Climate Change	67
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.06%	Equity World Small Cap	11
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	7,903
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,787
VanEck S&P Global Mining UCITS ETF A	0.31%	Equity World Basic Materials	2,092
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.10%	Equity World Small Cap	10
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,738
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	91
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	1.70%	Equity World Uranium	26
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.25%	Equity World Small Cap Climate Change	640
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.06%	Equity World Small Cap	140
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	414
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	1,056
UBS MSCI World Small Cap UCITS ETF USD acc	0.06%	Equity World Small Cap	41

Performance

Returns overview

YTD	-2.90%
1 month	-9.29%
3 months	-9.19%
6 months	-21.49%
1 year	+2.94%
3 years	+46.30%
5 years	+60.96%
Since inception (MAX)	+796.51%
2025	+22.15%
2024	+5.18%
2023	+52.22%
2022	+2.78%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).