HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating

ISIN IE00075IVKF9

 | 

WKN A401YJ

TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
33
 

Overview

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Description

The HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating seeks to track the Nasdaq Sprott Junior Uranium Miners index. The Nasdaq Sprott Junior Uranium Miners index tracks small and mid cap companies worldwide that are engaged in the exploration, mining and/or refining of uranium.
 
The ETF's TER (total expense ratio) amounts to 0.85% p.a.. The HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating is the only ETF that tracks the Nasdaq Sprott Junior Uranium Miners index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating is a very small ETF with 10m Euro assets under management. The ETF was launched on 23 February 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq Sprott Junior Uranium Miners
Investment focus
Equity, World, Small Cap
Fund size
EUR 10 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)
-
Inception/ Listing Date 23 February 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 33
77.24%
Paladin Energy
15.09%
NexGen Energy Ltd.
12.52%
Uranium Energy Corp.
11.13%
Denison Mines Corp
11.06%
Deep Yellow
5.18%
enCore Energy Corp.
5.03%
CGN Mining
4.97%
Boss Energy
4.94%
Fission Uranium Corp.
4.01%
Ur-Energy
3.31%

Countries

Canada
36.83%
Australia
31.00%
United States
17.21%
Hong Kong
4.97%
Other
9.99%

Sectors

Energy
85.56%
Basic Materials
5.11%
Other
9.34%
As of 30/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD -
1 month -16.28%
3 months -1.91%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +2.27%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.51%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
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

Frequently asked questions

What is the name of U8NJ?

The name of U8NJ is HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating.

What is the ticker of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating?

The primary ticker of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating is U8NJ.

What is the ISIN of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating?

The ISIN of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating is IE00075IVKF9.

What are the costs of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating?

The total expense ratio (TER) of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating amounts to 0.85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating paying dividends?

HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating?

The fund size of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating is 10m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.