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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 62 m |
Total expense ratio | 0.85% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 29.30% |
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 | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CAMECO CORP | 17.14% |
KAZATOMPROM GDR | 13.20% |
SPROTT PHYSICAL URANIUM UNIT | 12.76% |
NEXGEN ENERGY LTD | 5.18% |
DENISON MINES CORP | 5.00% |
URANIUM ENERGY CORP | 4.83% |
ENERGY FUELS INC | 4.82% |
PALADIN ENERGY LTD | 4.80% |
YELLOW CAKE PLC ORD | 4.23% |
BOSS ENERGY ORD | 4.13% |
Other | 100.00% |
YTD | +49.04% |
1 month | +28.34% |
3 months | +46.47% |
6 months | +65.13% |
1 year | +35.41% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.77% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 29.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.53% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.33% |
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 | GBP | URNP | URNP LN | URNP.L | 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 |
XETRA | EUR | U3O8 | U3O8 GY U3O8EUIV Index | U3O8.DE U3O8EURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X Uranium UCITS ETF USD Accumulating | 75 | 0.65% p.a. | Accumulating | Full replication |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 13 | 0.55% p.a. | Accumulating | Full replication |