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TER
0,85% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 221 m
Startdatum
3 mei 2022
Bedrijven
36
Overzicht
Beschrijving
The HANetf Sprott Uranium Miners UCITS ETF Acc seeks to track the North Shore Sprott Uranium Miners index. The North Shore Sprott Uranium Miners index tracks companies worldwide that are engaged in the exploration, mining and/or refining of uranium.
Grafiek
Basis
Data
| Index | North Shore Sprott Uranium Miners |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 221 m |
| Totale kostenratio (TER) | 0,85% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 39,57% |
| Startdatum/Noteringsdatum | 3 mei 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvitsche Bank |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf Sprott Uranium Miners UCITS ETF 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 HANetf Sprott Uranium Miners UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 36
77,46%
| Cameco | 16,63% |
| NAC Kazatomprom | 14,36% |
| Sprott Physical Uranium | 11,33% |
| Energy Fuels | 6,49% |
| CGN Mining | 5,51% |
| Denison Mines Corp. | 5,14% |
| Uranium Energy Corp. | 5,02% |
| NexGen Energy Ltd. | 4,77% |
| Paladin Energy | 4,74% |
| Yellow Cake | 3,47% |
Landen
| Canada | 41,64% |
| Verenigde Staten | 13,82% |
| Australië | 12,55% |
| Hong Kong | 5,51% |
| Anders | 26,48% |
Sectoren
| Energie | 61,01% |
| Financieel | 11,33% |
| Industrie | 3,47% |
| Grondstoffen | 1,79% |
| Anders | 22,40% |
Vanaf 30/10/2025
Prestaties
Rendementsoverzicht
| YTD | +23,13% |
| 1 maand | +2,03% |
| 3 maanden | +15,50% |
| 6 maanden | +38,82% |
| 1 jaar | +16,67% |
| 3 jaar | +81,89% |
| 5 jaar | - |
| Since inception | +56,93% |
| 2024 | -1,47% |
| 2023 | +52,08% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 39,57% |
| Volatiliteit 3 jaar | 33,53% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,42 |
| Rendement/Risico 3 jaar | 0,66 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -41,01% |
| Maximaal waardedaling 3 jaar | -50,30% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -50,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | U3O8 | - - | - - | - |
| Borsa Italiana | EUR | U3O8 | U3O8 IM U3O8EUIV Index | U3O8.MI U3O8EURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | URNP | URNP LN | URNP.L | RBC Europe Ltd |
| London Stock Exchange | USD | URNM | URNM LN | URNM.L | RBC Europe Ltd |
| London Stock Exchange | GBP | URNP | URNP LN | URNP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | URNM | URNM SW | URNM.S | RBC Europe Ltd |
| Xetra | EUR | U3O8 | U3O8 GY U3O8EUIV Index | U3O8.DE U3O8EURINAV=SOLA | RBC Europe Ltd |
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 | 398 | 0,65% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of URNM?
The name of URNM is HANetf Sprott Uranium Miners UCITS ETF Acc.
What is the ticker of HANetf Sprott Uranium Miners UCITS ETF Acc?
The primary ticker of HANetf Sprott Uranium Miners UCITS ETF Acc is URNM.
What is the ISIN of HANetf Sprott Uranium Miners UCITS ETF Acc?
The ISIN of HANetf Sprott Uranium Miners UCITS ETF Acc is IE0005YK6564.
What are the costs of HANetf Sprott Uranium Miners UCITS ETF Acc?
The total expense ratio (TER) of HANetf Sprott Uranium Miners UCITS ETF Acc amounts to 0,85% 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 HANetf Sprott Uranium Miners UCITS ETF Acc paying dividends?
HANetf Sprott Uranium Miners UCITS ETF 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 HANetf Sprott Uranium Miners UCITS ETF Acc?
The fund size of HANetf Sprott Uranium Miners UCITS ETF Acc is 221m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.