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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
The Global X Uranium UCITS ETF USD Accumulating seeks to track the Solactive Global Uranium & Nuclear Components index. The Solactive Global Uranium & Nuclear Components index tracks companies worldwide that are engaged in the exploration, mining and/or refining of uranium.
Solactive Global Uranium & Nuclear Components (1)
Equity (1582) World (462) Uranium (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
32.79%
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Inception/ Listing Date | 20 April 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | - |
UCITS compliance | Yes |
Fund Provider | Global X |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Global X Uranium UCITS ETF USD Accumulating.
IE000NDWFGA5 |
100.00%
|
Canada |
32.17%
|
United States |
15.16%
|
South Korea |
11.72%
|
Australia |
10.47%
|
Other |
30.48%
|
Other |
100.00%
|