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NUUR ETF · iShares Nuclear Energy And Uranium Mining UCITS ETF

The NUUR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Nuclear Energy and Uranium Mining Index. The NUUR ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
$6.30
1M perf.
-9.24%
1M flows
+€5.3M
AuM
€22M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
NUUR
$6.30

Performance & flows

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January 2, 2026 → April 2, 2026
0-5051015%FEBMARAPRFEBMARAPR
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NUUR
$6.27
+5.68%
World Blended Cap
-1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.24%
icon
+5.67%
icon
N/AN/AN/A
+2.41%
+2.41%
+8.24%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000BMZP0I6
AuM
€22M
icon
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$6.27
1D NAV change
-0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
7/30/2025
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Liechtenstein
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
STOXX Global Nuclear Energy and Uranium Mining Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to replicate the performance of the STOXX Global Nuclear Energy and Uranium Mining Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.67%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
39.52%
Japan
22.83%
Canada
15.35%
Germany
6.99%
France
4.04%
Australia
3.68%
Republic of Korea
3.48%
Czech Republic
1.90%
Unavailable
0.21%
Other
1.99%
Sectors
Utilities
41.70%
Industrials
31.44%
Energy
16.56%
Unavailable
9.66%
Other
0.64%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of February 28, 2026
CAMECO
DUKE ENERGY
KANSAI ELECTRIC POWER
DOMINION ENERGY
CONSTELLATION ENERGY CORP
IHI CORP
ENGIE
SIEMENS ENERGY AG
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MITSUBISHI ELECTRIC
US36828A1016
HONEYWELL INTL
MITSUBISHI HVY
EMERSON ELECTRIC
PUBLIC SRVCE ENT
HITACHI
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NUUR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


NUUR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
35.57% of holdings have positive scoring
64.63% of holdings have negative scoring
29.28%
6.29%
7.33%
34.24%
23.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Nuclear Energy and Uranium Mining Index - USD
Index ticker
STXNEUV Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

Frequently asked questions about NUUR

What does iShares Nuclear Energy And Uranium Mining UCITS ETF, NUUR, invest in?

NUUR is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does NUUR replicate?

NUUR tracks the STOXX Global Nuclear Energy and Uranium Mining Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of NUUR?

NUUR carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was NUUR launched?

NUUR was introduced to the market on July 30, 2025. It trades on Netherlands, among other exchanges

Who is the ETF issuer of NUUR?

iShares Nuclear Energy And Uranium Mining UCITS ETF, NUUR, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of NUUR?

NUUR oversees €22M in assets as of April 2, 2026.

How has NUUR performed lately?

Based on data from April 2, 2026, NUUR returned -9.24% over the past month, 5.67% over the last three months and 8.24% year-to-date.

What are the latest inflows or outflows for NUUR?

As of April 2, 2026, NUUR recorded net flows of +€5.3M over the last month and +€11M year-to-date.

Does NUUR distribute dividends?

NUUR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of NUUR?

As of February 28, 2026, NUUR has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does NUUR invest in?

As of February 28, 2026, NUUR focuses largely on Utilities, Industrials and Energy.

How many securities does NUUR hold and how diversified is it?

As of February 28, 2026, NUUR holds 41 positions in its portfolio, with 73.24% of assets concentrated in its top 15 holdings.

What are the main positions in NUUR?

As of February 28, 2026, NUUR top three holdings include CAMECO, DUKE ENERGY and KANSAI ELECTRIC POWER.

What is the base currency of NUUR?

The base currency of NUUR is USD.

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