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TER
0,50% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 31 m
Inception Date
26 de junio de 2025
Holdings
41
Overview
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Description
El iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) replica el índice STOXX® Global Nuclear Energy and Uranium Mining. El índice STOXX Global Nuclear Energy and Uranium Mining Index ofrece acceso a acciones de mercados desarrollados y emergentes de todo el mundo. El índice incluye empresas dedicadas a la generación de energía nuclear, la extracción de uranio y la fabricación de combustible, así como aquellas que proporcionan productos y servicios de apoyo al sector.
Documents
Chart
Basics
Data
| Index | STOXX® Global Nuclear Energy and Uranium Mining |
| Investment focus | Acciones, Mundial |
| Fund size | EUR 31 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,01% |
| Inception/ Listing Date | 26 de junio de 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mayo |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Desconocido |
| Switzerland | Sin informes ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 41
58,67%
| The Kansai Electric Power Co., Inc. | 9,23% |
| Constellation Energy Corp. | 8,39% |
| Cameco | 7,55% |
| Dominion Energy | 7,46% |
| Duke Energy | 7,28% |
| Hitachi Ltd. | 3,92% |
| IHI Corp. | 3,81% |
| Mitsubishi Heavy Industries, Ltd. | 3,73% |
| Siemens AG | 3,72% |
| Emerson Electric | 3,58% |
Sectors
| Servicios públicos | 48,46% |
| Industria | 36,14% |
| Energía | 14,86% |
| Otros | 0,54% |
As of 31/8/26
Performance
Returns overview
| YTD | +3.65% |
| 1 month | -3.58% |
| 3 months | -2.85% |
| 6 months | -6.92% |
| 1 year | +3.02% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.61% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 18.01% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.17 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.38% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | NUUR | - - | - - | - |
| SIX Swiss Exchange | USD | NUUR |
Meer informatie
Latest articles
Veelgestelde vragen
What is the name of NUUR?
The name of NUUR is iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc).
What is the ticker of iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)?
The primary ticker of iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) is NUUR.
What is the ISIN of iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)?
The ISIN of iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) is IE000BMZP0I6.
What are the costs of iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) paying dividends?
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)?
The fund size of iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) is 31m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.