Index | North Shore Sprott Uranium Miners |
Investment focus | Equity, World |
Fund size | GBP 266 m |
Total expense ratio | 0.85% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 29.21% |
Inception/ Listing Date | 3 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NAC Kazatomprom | 14.51% |
Cameco | 13.88% |
Sprott Physical Uranium | 13.40% |
CGN Mining | 5.88% |
Paladin Energy | 5.75% |
NexGen Energy Ltd. | 5.04% |
Uranium Energy Corp. | 4.96% |
Denison Mines Corp | 4.78% |
Boss Energy | 4.13% |
Yellow Cake | 4.10% |
Energy | 60.14% |
Financials | 13.40% |
Industrials | 4.10% |
Basic Materials | 2.59% |
Other | 19.77% |
YTD | +19.11% |
1 month | +12.83% |
3 months | +8.60% |
6 months | +19.68% |
1 year | +88.70% |
3 years | - |
5 years | - |
Since inception (MAX) | +59.13% |
2023 | +49.01% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 29.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.24% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | U3O8 | - - | - - | - |
Borsa Italiana | EUR | U3O8 | U3O8 IM U3O8EUIV Index | U3O8.MI U3O8EURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | URNP | URNP LN | URNP.L | RBC Europe Ltd |
London Stock Exchange | USD | URNM | URNM LN | URNM.L | RBC Europe Ltd |
London Stock Exchange | GBP | URNP | URNP LN | URNP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | URNM | URNM SW | URNM.S | RBC Europe Ltd |
XETRA | EUR | U3O8 | U3O8 GY U3O8EUIV Index | U3O8.DE U3O8EURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Uranium UCITS ETF USD Accumulating | 196 | 0.65% p.a. | Accumulating | Full replication |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 87 | 0.55% p.a. | Accumulating | Full replication |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 9 | 0.85% p.a. | Accumulating | Full replication |
Global X Uranium UCITS ETF USD Distributing | 4 | 0.65% p.a. | Distributing | Full replication |