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Fund size | EUR 10 m |
Total expense ratio | 0.65% 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) | 24.47% |
Inception/ Listing Date | 28 October 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CAMECO CORP | 15.64% |
KAZATOMPROM GDR | 9.24% |
NEXGEN ENERGY LTD | 8.82% |
URANIUM ENERGY CORP | 7.51% |
PALADIN ENERGY LTD | 5.85% |
YELLOW CAKE PLC ORD | 4.60% |
DENISON MINES CORP | 4.58% |
ENERGY FUELS INC | 4.30% |
BOSS ENERGY ORD | 3.39% |
CENTRUS ENERGY CORP | 2.27% |
Canada | 31.42% |
United States | 16.19% |
Australia | 12.71% |
South Korea | 8.25% |
Other | 31.43% |
Energy | 57.46% |
Industrials | 18.44% |
Basic Materials | 3.65% |
Other | 20.45% |
YTD | +36.21% |
1 month | +9.21% |
3 months | +15.76% |
6 months | +31.19% |
1 year | +35.58% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.10% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 0.02% |
Dividends (last 12 months) | EUR 0.00 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.00 | 0.02% |
Volatility 1 year | 24.47% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.45 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.64% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | URND | URNDGBIV | URND.L | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X Uranium UCITS ETF USD Accumulating | 103 | 0.65% p.a. | Accumulating | Full replication |