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iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)

STOXX® Global Nuclear Energy and Uranium Mining

Equities
ISIN
IE000BMZP0I6
Issuer
iShares
TER
0.50%
Latest closing price
N/A
Fund Size
€33 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A4148G / NUUR

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) (ISIN IE000BMZP0I6) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Global Nuclear Energy and Uranium Mining. Its ongoing charges (TER) are 0.50% per year. The fund size is €33 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 26.06.2025 (1 year)
  • Number of Holdings 42
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Utilities 49.5%
  • Industrials 34.8%
  • Energy 14.7%
  • Cash 0.6%
  • Technology 0.5%
Country Breakdown
  • United States 39.6%
  • Japan 25.6%
  • Canada 13.7%
  • Germany 6.6%
  • South Korea 3.7%
  • France 3.0%
  • Australia 3.0%
  • Czechia 2.8%
  • China 2.0%
  • Cash 0.0%
  • All others 0.0%

Holdings

Showing 10 holdings that together make up 58.6 % of fund assets. (out of 42 holdings in total).

# Name ISIN Sector Country Weight
1 The Kansai Electric Power Co., Inc. JP3228600007 – – 8.30 %
2 Constellation Energy Corp. US21037T1097 – – 8.28 %
3 Dominion Energy US25746U1097 – – 8.10 %
4 Duke Energy US26441C2044 – – 7.88 %
5 Cameco CA13321L1085 – – 6.94 %
6 IHI Corp. JP3134800006 – – 4.06 %
7 Hitachi Ltd. JP3788600009 – – 3.91 %
8 Siemens AG DE0007236101 – – 3.73 %
9 GE Vernova US36828A1016 – – 3.72 %
10 Mitsubishi Heavy Industries, Ltd. JP3900000005 – – 3.70 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Global Nuclear Energy and Uranium Mining – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) tracks the STOXX Global Nuclear Energy and Uranium Mining. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) is €33 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.