iShares Nuclear Energy and Uranium Mining UCITS ETF
NUUR
|IE000BMZP0I6
|iShares5.70 USD-1.59% YTD
Encours
29M USD
Frais (TER)
0.50%
Lignes
56
YTD
-1.59%
Positions56
Aperçu
Performance
Analyse
Composition complète · 56 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Duke Energy Corp | DUK | 6.97% | Utilities | US |
| 2 | Dominion Energy Inc | D | 6.79% | Utilities | US |
| 3 | Constellation Energy Corp | CEG | 6.75% | Utilities | US |
| 4 | Kansai Electric Power Co Inc/The | 9503 | 6.20% | Utilities | JP |
| 5 | Cameco Corp | CCO | 6.00% | Energy | CA |
| 6 | Emerson Electric Co | EMR | 4.03% | Industrials | US |
| 7 | Fortive Corp | FTV | 3.89% | Industrials | US |
| 8 | Honeywell International Inc | HON | 3.82% | Industrials | US |
| 9 | SIA Engineering Co Ltd | SIE | 3.74% | Industrials | SG |
| 10 | GE Vernova Inc | GEV | 3.69% | Industrials | US |
| 11 | CLP Holdings Ltd | 2 | 3.61% | Utilities | HK |
| 12 | Public Service Enterprise Group Inc | PEG | 3.60% | Utilities | US |
| 13 | Mitsubishi Electric Corp | 6503 | 3.47% | Industrials | JP |
| 14 | Mitsubishi Heavy Industries Ltd | 7011 | 3.46% | Industrials | JP |
| 15 | Engie SA | ENGI | 3.43% | Utilities | FR |
| 16 | Energizer Holdings Inc | ENR | 3.34% | Consumer Staples | US |
| 17 | IHI Corp | 7013 | 3.24% | Industrials | JP |
| 18 | CEZ AS | CEZ | 3.00% | Utilities | CZ |
| 19 | AtkinsRealis Group Inc | ATRL | 2.92% | Industrials | CA |
| 20 | Korea Electric Power Corp | 015760 | 2.85% | Utilities | KR |
| 21 | OKLO CLASS A | OKLO | 2.60% | Utilities | US |
| 22 | NEXGEN ENERGY | NXE | 1.60% | Energy | CA |
| 23 | CENTRUS ENERGY CLASS A | LEU | 1.43% | Energy | US |
| 24 | PALADIN ENERGY LTD | PDN | 1.21% | Energy | AU |
| 25 | ENERGY FUELS | EFR | 1.20% | Energy | CA |
| 26 | China National Nuclear Power Co Ltd | 601985 | 1.00% | Utilities | CN |
| 27 | NUSCALE POWER CORP CLASS A | SMR | 0.732% | Industrials | US |
| 28 | Chugoku Electric Power Co Inc/The | 9504 | 0.632% | Utilities | JP |
| 29 | DENISON MINES CORP | DML | 0.581% | Energy | CA |
| 30 | CGN Power Co Ltd | 003816 | 0.523% | Utilities | CN |
| 31 | China National Uranium Co Ltd | 001280 | 0.364% | Industrials | CN |
| 32 | KEPCO ENGINEERING & CONSTRUCTION I | 052690 | 0.329% | Industrials | Korea (South) |
| 33 | KANADEVIA | 7004 | 0.318% | Industrials | JP |
| 34 | HARBIN ELECTRIC CO LTD H | 1133 | 0.31% | Industrials | CN |
| 35 | DEEP YELLOW | DYL | 0.308% | Energy | AU |
| 36 | SPIC Industry-Finance Holdings Co Ltd | 000958 | 0.277% | Financials | CN |
| 37 | CGN MINING COMPANY LTD | 1164 | 0.249% | Energy | CN |
| 38 | KEPCO PLANT SERVICE & ENGINEERING | 051600 | 0.236% | Industrials | Korea (South) |
| 39 | BANNERMAN ENERGY LTD | BMN | 0.229% | Energy | AU |
| 40 | ISOENERGY | ISO | 0.224% | Energy | CA |
| 41 | BOSS ENERGY LTD | BOE | 0.203% | Energy | AU |
| 42 | Power Construction Corp of China Ltd | 601669 | 0.182% | Industrials | CN |
| 43 | Dongfang Electric Corp Ltd | 600875 | 0.154% | Industrials | CN |
| 44 | JPY CASH | 0.134% | Cash and/or Derivatives | JP | |
| 45 | WOOJIN INC | 105840 | 0.0559% | Information Technology | Korea (South) |
| 46 | USD CASH | 0.0405% | Cash and/or Derivatives | US | |
| 47 | CHINA FIRST HEAVY INDUSTRIES LTD A | 601106 | 0.0324% | Industrials | CN |
| 48 | EUR CASH | 0.014% | Cash and/or Derivatives | European Union | |
| 49 | CASH COLLATERAL USD GSIFT | 0.00697% | Cash and/or Derivatives | US | |
| 50 | KRW CASH | 0.00446% | Cash and/or Derivatives | Korea (South) | |
| 51 | CZK CASH | 0.00359% | Cash and/or Derivatives | CZ | |
| 52 | GBP CASH | 0.00357% | Cash and/or Derivatives | GB | |
| 53 | CAD CASH | 0.0031% | Cash and/or Derivatives | CA | |
| 54 | HKD CASH | 0.0031% | Cash and/or Derivatives | HK | |
| 55 | AUD CASH | 0.00306% | Cash and/or Derivatives | AU | |
| 56 | CNH CASH | 0.00276% | Cash and/or Derivatives | CN |