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Global X Uranium UCITS ETF USD Accumulating
ISIN IE000NDWFGA5
|Ticker URNU
TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 637 m
Inception Date
20 April 2022
Holdings
48
Overview
Description
The Global X Uranium UCITS ETF USD Accumulating seeks to track the Solactive Global Uranium & Nuclear Components index. 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 | Equity, World |
| Fund size | EUR 637 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 43.13% |
| Inception/ Listing Date | 20 April 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Global X Uranium UCITS ETF USD Accumulating.
10 positions les plus importantes
Poids des 10 premières positions
parmi 48 au total
64,07%
| Cameco | 15,87% |
| NexGen Energy Ltd. | 8,18% |
| Uranium Energy Corp. | 7,36% |
| Oklo | 6,94% |
| NAC Kazatomprom | 6,35% |
| Energy Fuels | 4,73% |
| Paladin Energy | 4,17% |
| Denison Mines Corp. | 3,62% |
| Centrus Energy | 3,51% |
| HYUNDAI ENGINEERING | 3,34% |
Pays
| Canada | 31,17% |
| Verenigde Staten | 25,08% |
| Zuid-Korea | 14,36% |
| Australië | 10,06% |
| Anders | 19,33% |
Secteurs
| Energie | 53,03% |
| Industrie | 25,15% |
| Grondstoffen | 4,58% |
| Technologie | 0,96% |
| Anders | 16,28% |
État : 30/03/2026
Rendement
Aperçu des rendements
| Année en cours | +30,31% |
| 1 mois | +12,02% |
| 3 mois | +0,24% |
| 6 mois | +1,83% |
| 1 an | +126,41% |
| 3 ans | +206,04% |
| 5 ans | - |
| Depuis la création (MAX) | +124,48% |
| 2025 | +52,06% |
| 2024 | +6,19% |
| 2023 | +34,74% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 43,13% |
| Volatilité 3 ans | 35,42% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 2,93 |
| Rendement par risque 3 ans | 1,27 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -30,79% |
| Perte maximale sur 3 ans | -40,71% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -40,71% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Articles les plus récents
Articles les plus consultés
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 637m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.