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| Index | STOXX® Global Nuclear Energy and Uranium Mining |
| Investment focus | Equity, World |
| Fund size | GBP 22 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 26 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Dominion Energy | 7.82% |
| Cameco | 7.16% |
| Constellation Energy Corp. | 7.01% |
| Duke Energy | 6.84% |
| The Kansai Electric Power Co., Inc. | 6.65% |
| Siemens AG | 4.17% |
| Mitsubishi Electric Corp. | 4.08% |
| Talen Energy | 4.06% |
| GE Vernova | 3.99% |
| Emerson Electric | 3.73% |
| YTD | +1.63% |
| 1 month | -8.39% |
| 3 months | -10.27% |
| 6 months | -6.62% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.98% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -15.50% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | NUUR | - - | - - | - |
| SIX Swiss Exchange | USD | NUUR |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 1,821 | 0.55% p.a. | Accumulating | Full replication |
| Global X Uranium UCITS ETF USD Accumulating | 505 | 0.65% p.a. | Accumulating | Full replication |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 284 | 0.85% p.a. | Accumulating | Full replication |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 274 | 0.45% p.a. | Accumulating | Full replication |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 46 | 0.85% p.a. | Accumulating | Full replication |