UBS Nuclear Economies UCITS ETF USD acc

ISIN IE0009TPHUV6

TER
0,44% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 m
Inception Date
16 janvier 2026
Holdings
19
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Portugal, Suède.
 

Overview

Description

Le UBS Nuclear Economies UCITS ETF USD acc reproduit l'index Solactive Global Uranium & Nuclear Economies. L'indice Solactive Global Uranium & Nuclear Economies suit les entreprises du monde entier qui sont actives dans les secteurs de l'extraction d'uranium et des infrastructures nucléaires.
 
The ETF's TER (total expense ratio) amounts to 0,44% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS Nuclear Economies UCITS ETF USD acc is a very small ETF with 2m Euro assets under management. The ETF was launched on 16 January 2026 and is domiciled in Irlande.
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Chart

Basics

Data

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
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

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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS Nuclear Economies UCITS ETF USD acc.

Top 10 Holdings

Weight of top 10 holdings
out of 19
80,41%
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%

Countries

Canada
42,55%
États-Unis
29,04%
Corée du Sud
11,61%
Australie
8,11%
Autre
8,69%
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Sectors

Énergie
62,93%
Industrie
24,95%
Technologie
1,18%
Autre
10,94%
As of 31/03/2026

Performance

Returns overview

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 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

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

Frequently asked questions

What is the name of -?

The name of - is UBS Nuclear Economies UCITS ETF USD acc.

What is the ticker of UBS Nuclear Economies UCITS ETF USD acc?

The primary ticker of UBS Nuclear Economies UCITS ETF USD acc is -.

What is the ISIN of UBS Nuclear Economies UCITS ETF USD acc?

The ISIN of UBS Nuclear Economies UCITS ETF USD acc is IE0009TPHUV6.

What are the costs of UBS Nuclear Economies UCITS ETF USD acc?

The total expense ratio (TER) of UBS Nuclear Economies UCITS ETF USD acc amounts to 0,44% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS Nuclear Economies UCITS ETF USD acc paying dividends?

UBS Nuclear Economies UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS Nuclear Economies UCITS ETF USD acc?

The fund size of UBS Nuclear Economies UCITS ETF USD acc is 2m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.