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TER
0,50% p.a.
Ertragsverwendung
Accumulazione
Replikation
Fisica
Fondsgröße
CHF 15 Mio.
Auflagedatum
26 giugno 2025
Positionen
42
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Kapitalanlagerisiko.
Übersicht
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Il iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) replica l'indice STOXX® Global Nuclear Energy and Uranium Mining. L'indice STOXX Global Nuclear Energy and Uranium Mining offre accesso ai titoli azionari dei mercati sviluppati ed emergenti di tutto il mondo. L'indice comprende società attive nella produzione di energia nucleare, nell'estrazione dell'uranio e nella produzione di combustibile, nonché quelle che forniscono prodotti e servizi di supporto al settore.
Dokumente
Chart
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Basics
Data
| Index | STOXX® Global Nuclear Energy and Uranium Mining |
| Investment focus | Azioni, Globale |
| Fund size | CHF 15 m |
| Total expense ratio | 0,50% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 26 giugno 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 maggio |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
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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How do you like our ETF profile? Here you'll find our Questionnaire.
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 42
55,92%
| Cameco | 9,96% |
| Duke Energy | 7,58% |
| Dominion Energy | 7,50% |
| The Kansai Electric Power Co., Inc. | 7,24% |
| Constellation Energy | 5,45% |
| IHI Corp. | 3,86% |
| Siemens Energy AG | 3,62% |
| ENGIE SA | 3,61% |
| Honeywell International, Inc. | 3,61% |
| Mitsubishi Heavy Industries, Ltd. | 3,49% |
Sectors
| Servizi di pubblica utilità | 40,65% |
| Industria | 30,64% |
| Energia | 19,00% |
| Informatica | 0,29% |
| Altri | 9,42% |
As of 29/01/2026
Performance
Returns overview
| YTD | +9.59% |
| 1 month | +0.20% |
| 3 months | +7.71% |
| 6 months | +18.35% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.71% |
| 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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.04% |
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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 1,880 | 0.55% p.a. | Accumulating | Full replication |
| Global X Uranium UCITS ETF USD Accumulating | 555 | 0.65% p.a. | Accumulating | Full replication |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 324 | 0.85% p.a. | Accumulating | Full replication |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 237 | 0.45% p.a. | Accumulating | Full replication |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 68 | 0.85% p.a. | Accumulating | Full replication |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)?
Der iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) hat die WKN A4148G.
Wie lautet die ISIN des iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)?
Der iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) hat die ISIN IE000BMZP0I6.
Wieviel kostet der iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)?
Die Gesamtkostenquote (TER) des iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) beträgt 0,50% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) Dividenden ausgeschüttet?
Der iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)?
Die Fondsgröße des iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) beträgt 17m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.