NexGen Energy Ltd.
ISIN CA65340P1062
|WKN A1WZPW
Übersicht
Kurs
Handle bei deinem Broker
Beschreibung
NexGen Energy Ltd. befasst sich mit der Exploration und Erschließung von Urangrundstücken. Sein Uranprojektportfolio umfasst die Grundstücke Arrow, South Arrow, Harpoon, Bow, IsoEnergy, SW1, SW2 und SW3. Das Unternehmen wurde am 8. März 2011 von Leigh B. Curyer gegründet und hat seinen Hauptsitz in Vancouver, Kanada.
Energie Vorgelagerte Energiegewinnung Kanada
Chart
Finanzkennzahlen
Kennzahlen
| Marktkapitalisierung, EUR | 3.785,10 Mio. |
| Gewinn je Aktie, EUR | 0,06 |
| KBV | 6,32 |
| KGV | 118,00 |
| Dividendenrendite | 0,00% |
Gewinn- und Verlustrechnung (2023)
| Umsatz, EUR | 0,00 Mio. |
| Jahresüberschuss, EUR | 55,40 Mio. |
| Gewinnmarge | - |
In welchen ETFs ist NexGen Energy Ltd. enthalten?
NexGen Energy Ltd. ist in 17 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem größten NexGen Energy Ltd.-Anteil ist der HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| VanEck Global Mining UCITS ETF A | 0,37% | Aktien Welt Grundstoffe | 126 | 0,50% | 745 | +16.10% | A2JDEJ | IE00BDFBTQ78 |
| SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Aktien Welt | 3.520 | 0,17% | 1.426 | +22.66% | A1JJTD | IE00B3YLTY66 |
| SPDR MSCI World Small Cap UCITS ETF | 0,06% | Aktien Welt Small Cap | 3.411 | 0,45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 12,95% | Aktien Welt Small Cap Uran | 33 | 0,85% | 8 | - | A401YJ | IE00075IVKF9 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 7,84% | Aktien Welt Uran | 25 | 0,55% | 82 | +66.19% | A3D47K | IE000M7V94E1 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,20% | Aktien Welt Small Cap | 768 | 0,23% | 403 | +14.64% | A3CMCT | IE00BKSCBX74 |
| Global X Uranium UCITS ETF USD Distributing | 9,23% | Aktien Welt Uran | 26 | 0,65% | 4 | +72.24% | A3DY32 | IE000MS9DTS9 |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 5,04% | Aktien Welt Uran | 40 | 0,85% | 296 | +92.35% | A3DJZY | IE0005YK6564 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,20% | Aktien Welt Small Cap | 768 | 0,23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI World Small Cap UCITS ETF | 0,05% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.651 | +15.72% | A2DWBY | IE00BF4RFH31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Aktien Welt Small Cap | 2.015 | 0,35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Aktien Welt Islam-konform | 1.748 | 0,40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,11% | Aktien Welt Small Cap | 1.121 | 0,25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
| Global X Uranium UCITS ETF USD Accumulating | 9,23% | Aktien Welt Uran | 26 | 0,65% | 187 | +73.42% | A3DC8S | IE000NDWFGA5 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,20% | Aktien Welt Small Cap | 768 | 0,26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
Performance
Returns overview
| YTD | +19.09% |
| 1 month | +2.22% |
| 3 months | +6.51% |
| 6 months | +25.81% |
| 1 year | +102.75% |
| 3 years | +95.23% |
| 5 years | - |
| Since inception (MAX) | +755.81% |
| 2023 | +52.22% |
| 2022 | +2.78% |
| 2021 | +76.34% |
| 2020 | - |
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 | 49.72% |
| Volatility 3 years | 57.49% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.06 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.08% |
| Maximum drawdown 3 years | -45.03% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.03% |
Rolling 1 year volatility
— 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.