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| Index | STOXX® Global Nuclear Energy and Uranium Mining |
| Investment focus | Equity, World |
| Fund size | EUR 17 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Cameco | 9.96% |
| Duke Energy | 7.58% |
| Dominion Energy | 7.50% |
| The Kansai Electric Power Co., Inc. | 7.24% |
| Constellation Energy | 5.45% |
| IHI Corp. | 3.86% |
| Siemens Energy AG | 3.62% |
| ENGIE SA | 3.61% |
| Honeywell International, Inc. | 3.61% |
| Mitsubishi Heavy Industries, Ltd. | 3.49% |
| Utilities | 40.65% |
| Industrials | 30.64% |
| Energy | 19.00% |
| Technology | 0.29% |
| Other | 9.42% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3043 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +12.78% |
| 1 month | +1.65% |
| 3 months | +11.42% |
| 6 months | +22.74% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +20.35% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -8.05% |
| 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 | 1,880 | 0.55% p.a. | Accumulating | Full replication |
| Global X Uranium UCITS ETF USD Accumulating | 555 | 0.65% p.a. | Accumulating | Full replication |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 324 | 0.85% p.a. | Accumulating | Full replication |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 237 | 0.45% p.a. | Accumulating | Full replication |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 68 | 0.85% p.a. | Accumulating | Full replication |