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Global X Uranium UCITS ETF USD Accumulating
ISIN IE000NDWFGA5
|Ticker URNU
TER
0,65% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 586 m
Inception Date
20 avril 2022
Holdings
47
Overview
Description
Le Global X Uranium UCITS ETF USD Accumulating reproduit l'index Solactive Global Uranium & Nuclear Components. The Solactive Global Uranium & Nuclear Components index tracks companies worldwide that are engaged in the exploration, mining and/or refining of uranium.
Chart
Basics
Data
| Index | Solactive Global Uranium & Nuclear Components |
| Investment focus | Actions, Monde |
| Fund size | EUR 586 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 43,14% |
| Inception/ Listing Date | 20 avril 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 | SEI Investments Trustee and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Global X Uranium UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 47
66,73%
| Cameco | 15,62% |
| Oklo | 12,24% |
| Uranium Energy | 7,64% |
| NexGen Energy | 6,54% |
| Centrus Energy | 5,68% |
| NAC Kazatomprom | 5,12% |
| Energy Fuels | 4,24% |
| NuScale Power Corp | 3,40% |
| Denison Mines Corp | 3,25% |
| Paladin Energy | 3,00% |
Countries
| Canada | 29,96% |
| États-Unis | 29,92% |
| Australie | 10,24% |
| Corée du Sud | 9,89% |
| Autre | 19,99% |
Sectors
| Énergie | 53,06% |
| Industrie | 21,21% |
| Matières premières | 6,10% |
| Technologie | 1,54% |
| Autre | 18,09% |
As of 31/12/2025
Performance
Returns overview
| YTD | +26.66% |
| 1 month | -1.96% |
| 3 months | +29.82% |
| 6 months | +54.46% |
| 1 year | +86.08% |
| 3 years | +153.43% |
| 5 years | - |
| Since inception (MAX) | +118.18% |
| 2025 | +52.06% |
| 2024 | +6.19% |
| 2023 | +34.74% |
| 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%.
Risk overview
| Volatility 1 year | 43.14% |
| Volatility 3 years | 34.64% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.00 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.79% |
| Maximum drawdown 3 years | -40.71% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -40.71% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Meer informatie
Latest articles
Frequently asked questions
What is the name of URNU?
The name of URNU is Global X Uranium UCITS ETF USD Accumulating.
What is the ticker of Global X Uranium UCITS ETF USD Accumulating?
The primary ticker of Global X Uranium UCITS ETF USD Accumulating is URNU.
What is the ISIN of Global X Uranium UCITS ETF USD Accumulating?
The ISIN of Global X Uranium UCITS ETF USD Accumulating is IE000NDWFGA5.
What are the costs of Global X Uranium UCITS ETF USD Accumulating?
The total expense ratio (TER) of Global X Uranium UCITS ETF USD Accumulating amounts to 0,65% 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 Global X Uranium UCITS ETF USD Accumulating paying dividends?
Global X Uranium UCITS ETF USD Accumulating 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 Global X Uranium UCITS ETF USD Accumulating?
The fund size of Global X Uranium UCITS ETF USD Accumulating is 586m Euro. See the following article for more information about the size of ETFs.
— 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.