UBS Nuclear Economies UCITS ETF USD acc

ISIN IE0009TPHUV6

TER
0,44% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 2 m
Startdatum
16 janvier 2026
Bedrijven
20
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Portugal, Zweden.
 

Overzicht

Beschrijving

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 januari 2026 and is domiciled in Irlande.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Solactive Global Uranium & Nuclear Economies
Investeringsfocus
Actions, Monde
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
0,44% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Non
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 16 janvier 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Irlande
Fondsaanbieder UBS ETF
Duitsland Inconnu
Zwitserland ESTV Reporting
Oostenrijk Meldefonds
UK Inconnu
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS Nuclear Economies UCITS ETF USD acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS Nuclear Economies UCITS ETF USD acc

Top 10 holdings

Weging van top 10-holdings
van 20
80,05%
Cameco
26,22%
NexGen Energy Ltd.
8,84%
Uranium Energy Corp.
8,24%
Oklo
7,78%
Energy Fuels
5,63%
Samsung C&T Corp.
5,04%
Doosan Enerbility Co., Ltd.
4,98%
Paladin Energy
4,77%
Mitsubishi Heavy Industries, Ltd.
4,35%
Denison Mines Corp.
4,20%

Landen

Canada
41,20%
États-Unis
28,41%
Corée du Sud
13,73%
Australie
8,46%
Autre
8,20%
Toon meer

Sectoren

Énergie
64,86%
Industrie
24,57%
Technologie
1,26%
Autre
9,32%
Vanaf 27/02/2026

Performance

Returns overview

YTD -
1 month -13.65%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -17.35%
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).
Show more Show less

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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Global X Uranium UCITS ETF USD Accumulating 528 0,65% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

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.

Track your ETF strategies online

— 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.