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Index | North Shore Sprott Uranium Miners |
Investment focus | Equity, World |
Fund size | EUR 309 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 EUR) | 37.31% |
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 |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Cameco | 18.45% |
NAC Kazatomprom | 18.08% |
Sprott Physical Uranium | 11.95% |
CGN Mining | 6.82% |
Uranium Energy Corp. | 5.45% |
Paladin Energy | 5.41% |
Denison Mines Corp. | 4.81% |
NexGen Energy Ltd. | 4.44% |
Yellow Cake | 4.38% |
Boss Energy Ltd. | 3.84% |
Canada | 43.50% |
Australia | 15.81% |
United States | 10.04% |
Hong Kong | 6.82% |
Other | 23.83% |
Energy | 63.47% |
Financials | 11.95% |
Industrials | 4.38% |
Basic Materials | 1.65% |
Other | 18.55% |
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€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -10.98% |
1 month | +7.60% |
3 months | +20.32% |
6 months | -9.83% |
1 year | -19.63% |
3 years | +29.06% |
5 years | - |
Since inception (MAX) | +13.45% |
2024 | -1.47% |
2023 | +52.08% |
2022 | - |
2021 | - |
Volatility 1 year | 37.31% |
Volatility 3 years | 34.37% |
Volatility 5 years | - |
Return per risk 1 year | -0.53 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.96% |
Maximum drawdown 3 years | -50.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -50.30% |
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 |
---|---|---|---|---|
VanEck Uranium and Nuclear Technologies UCITS ETF A | 610 | 0.55% p.a. | Accumulating | Full replication |
Global X Uranium UCITS ETF USD Accumulating | 256 | 0.65% p.a. | Accumulating | Full replication |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 40 | 0.85% p.a. | Accumulating | Full replication |
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 12 | 0.45% p.a. | Accumulating | Full replication |