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| Index | Solactive Global Uranium & Nuclear Economies |
| Investment focus | Actions, Monde |
| Fund size | EUR 2 m |
| Total expense ratio | 0,44% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 16 janvier 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|ING Bank N.V.|Skandinaviska Enskilda Banken|Societe Generale SA |
| Cameco | 25,11% |
| NexGen Energy Ltd. | 10,22% |
| Uranium Energy Corp. | 9,19% |
| Oklo | 8,80% |
| Energy Fuels | 6,21% |
| Paladin Energy | 4,79% |
| Denison Mines Corp. | 4,50% |
| NuScale Power Corp | 4,07% |
| Doosan Enerbility Co., Ltd. | 3,81% |
| Mitsubishi Heavy Industries, Ltd. | 3,71% |
| Énergie | 62,93% |
| Industrie | 24,95% |
| Technologie | 1,18% |
| Autre | 10,94% |
| YTD | - |
| 1 month | -6.32% |
| 3 months | -2.50% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -11.32% |
| 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 | -25.15% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCFW | - - | - - | - |
| SIX Swiss Exchange | USD | URAN | URANUSIV | URANUSDINAV=SOLA | |
| XETRA | EUR | BCFW | BCFWEUIV | BCFWEURINAV=SOLA |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| GLOBAL X URANIUM UCITS ETF USD Accumulating | 645 | 0,65% p.a. | Capitalisation | Complète |