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Index | Solactive Global Uranium & Nuclear Components |
Investment focus | Equity, World |
Fund size | EUR 259 m |
Total expense ratio | 0.65% 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) | 36.97% |
Inception/ Listing Date | 20 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Cameco | 15.14% |
NexGen Energy Ltd. | 7.03% |
NAC Kazatomprom | 6.51% |
Uranium Energy Corp. | 6.15% |
Oklo | 4.65% |
NuScale Power Corp | 4.53% |
Paladin Energy | 3.85% |
Yellow Cake | 3.63% |
Denison Mines Corp. | 3.54% |
Mitsubishi Heavy Industries, Ltd. | 3.09% |
Canada | 29.34% |
United States | 21.16% |
South Korea | 13.86% |
Australia | 12.44% |
Other | 23.20% |
Energy | 49.07% |
Industrials | 29.23% |
Basic Materials | 6.50% |
Technology | 1.31% |
Other | 13.89% |
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€ | 1688 | View offer* |
YTD | +27.16% |
1 month | +30.93% |
3 months | +38.88% |
6 months | +24.26% |
1 year | +20.70% |
3 years | +93.53% |
5 years | - |
Since inception (MAX) | +44.06% |
2024 | +6.19% |
2023 | +34.74% |
2022 | - |
2021 | - |
Volatility 1 year | 36.97% |
Volatility 3 years | 31.74% |
Volatility 5 years | - |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -40.71% |
Maximum drawdown 3 years | -40.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | URNU | - - | - - | - |
Borsa Italiana | EUR | URNU | URNU IM URNUEUIV | URNU .MI | GHCO/Virtu |
Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
Borsa Italiana | EUR | - | URNUEUIV | URNU.MI | GHCO/Virtu |
London Stock Exchange | USD | URNU | URNU LN URNUUSIV | GLURNU.L | GHCO/Virtu |
London Stock Exchange | GBP | URNG | URNG LN URNUGBIV | URNG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | URNU | URNU SE URNUCHIV | URNU.S | GHCO/Virtu |
XETRA | EUR | URNU | URNUEUIV | URNU.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Uranium and Nuclear Technologies UCITS ETF A | 626 | 0.55% p.a. | Accumulating | Full replication |
HANetf Sprott Uranium Miners UCITS ETF Acc | 309 | 0.85% p.a. | Accumulating | Full replication |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 58 | 0.85% p.a. | Accumulating | Full replication |
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 15 | 0.45% p.a. | Accumulating | Full replication |