Index | Solactive Global Uranium & Nuclear Components |
Investment focus | Equity, World |
Fund size | GBP 3 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 GBP) | 26.15% |
Inception/ Listing Date | 28 October 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Cameco | 14.02% |
NexGen Energy | 8.66% |
NAC Kazatomprom | 7.19% |
Uranium Energy | 6.71% |
Paladin Energy | 5.85% |
Yellow Cake | 4.61% |
Denison Mines Corp | 4.23% |
Boss Energy | 3.20% |
Samsung C&T | 3.09% |
Mitsubishi Heavy | 2.73% |
Canada | 29.76% |
South Korea | 13.63% |
Australia | 12.82% |
United States | 12.22% |
Other | 31.57% |
Energy | 50.94% |
Industrials | 25.33% |
Basic Materials | 5.33% |
Other | 18.40% |
YTD | +7.87% |
1 month | +3.48% |
3 months | +0.71% |
6 months | +14.80% |
1 year | +58.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.37% |
2023 | +31.97% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.56% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 0.85% |
Volatility 1 year | 26.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | URND | URNDGBIV | URND.L | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Uranium UCITS ETF USD Accumulating | 165 | 0.65% p.a. | Accumulating | Full replication |