iShares Nuclear Energy and Uranium Mining UCITS ETF

iShares Nuclear Energy and Uranium Mining UCITS ETF

About

iShares Nuclear Energy and Uranium Mining UCITS ETF (IE000BMZP0I6) is a UCITS-compliant equity ETF tracking the STOXX Global Nuclear Energy and Uranium Mining Index. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 56 positions across 9 regions with 27M in assets, with heavy concentration — 46% in Utilities.

ISIN
Fund Size €27.3M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2025
Base Currency USD
Index STOXX Global Nuclear Energy and Uranium Mining Index
Asset Class Equities
Category Thematic Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

2.8
With only 56 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Dominion Energy Inc
0.08%
#2
Cameco Corp
0.07%
#3
Constellation Energy Corp
0.07%
#4
Duke Energy Corp
0.07%
#5
Kansai Electric Power Co Inc/The
0.07%
#6
Siemens AG
0.04%
#7
Mitsubishi Electric Corp
0.04%
#8
Talen Energy Corp
0.04%
#9
GE Vernova Inc
0.04%
#10
Emerson Electric Co
0.04%

Sectors

5.3
This fund invests across 4 sectors, though some concentration exists in a few areas.

Regions

7.9
This fund is well-diversified across 10 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-06-25 — 2026-05-29).
13.2%
Volatility
-11.7%
Max Drawdown
0.83
Sharpe Ratio
1.25
Sortino Ratio
0.93
Calmar Ratio
0.35
Beta
14.35%
Alpha (Jensen's)
0.061
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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