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| Index | Nasdaq Sprott Junior Uranium Miners |
| Investment focus | Equity, World, Small Cap |
| Fund size | EUR 52 m |
| Total expense ratio | 0.85% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 47.64% |
| Inception/ Listing Date | 23 February 2024 |
| 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 | 1 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Paladin Energy | 12.96% |
| Denison Mines Corp. | 12.36% |
| NexGen Energy Ltd. | 11.60% |
| Energy Fuels | 10.27% |
| Deep Yellow | 5.19% |
| Bannerman Energy Ltd. | 4.90% |
| IsoEnergy Ltd. | 4.68% |
| Ur-Energy | 4.40% |
| CGN Mining | 4.10% |
| Boss Energy Ltd. | 3.58% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -20.51% |
| 1 month | -16.62% |
| 3 months | -18.55% |
| 6 months | -33.37% |
| 1 year | -31.38% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -15.20% |
| 2025 | +29.04% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 47.64% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.66 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -47.68% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -58.37% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | U8NJ | - - | - - | - |
| Borsa Italiana | EUR | URNJ | URNJ IM URNJEUIV | URNJ.MI URNJEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | URJP | URJP LN URNJEUIV | URJP.L URNJEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | USD | URNJ | URNJ LN URNJEUIV | URNJ.L URNJEURINAV=SOLA | RBC Europe Ltd |
| XETRA | EUR | U8NJ | U8NJ GY URNJEUIV | U8NJ.DE URNJEURINAV=SOLA | RBC Europe Ltd |