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| Index | STOXX® Global Nuclear Energy and Uranium Mining |
| Investment focus | Equity, World |
| Fund size | EUR 26 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.15% |
| Inception/ Listing Date | 26 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| The Kansai Electric Power Co., Inc. | 9.23% |
| Constellation Energy Corp. | 8.39% |
| Cameco | 7.55% |
| Dominion Energy | 7.46% |
| Duke Energy | 7.28% |
| Hitachi Ltd. | 3.92% |
| IHI Corp. | 3.81% |
| Mitsubishi Heavy Industries, Ltd. | 3.73% |
| Siemens AG | 3.72% |
| Emerson Electric | 3.58% |
| Utilities | 48.46% |
| Industrials | 36.14% |
| Energy | 14.86% |
| Other | 0.54% |
| YTD | +7.10% |
| 1 month | -3.12% |
| 3 months | +0.00% |
| 6 months | -4.52% |
| 1 year | +5.18% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.29% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 18.15% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.38% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.38% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | NUUR | - - | - - | - |
| SIX Swiss Exchange | USD | NUUR |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 1,833 | 0.55% p.a. | Accumulating | Full replication |
| Global X Uranium UCITS ETF USD Accumulating | 556 | 0.65% p.a. | Accumulating | Full replication |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 321 | 0.85% p.a. | Accumulating | Full replication |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 258 | 0.45% p.a. | Accumulating | Full replication |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 52 | 0.85% p.a. | Accumulating | Full replication |