Global X Uranium UCITS ETF USD Accumulating
ISIN IE000NDWFGA5
|Ticker URNG
TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
137 m
Holdings
29
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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.
Documents
Chart
Basics
Data
| Index | Solactive Global Uranium & Nuclear Components |
| Investment focus | Equity, World |
| Fund size | GBP 137 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) | 30.15% |
| 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 | 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Global X Uranium UCITS ETF USD Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.
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 29
63.31%
| Cameco | 16.66% |
| NexGen Energy Ltd. | 9.61% |
| Uranium Energy Corp. | 7.56% |
| NAC Kazatomprom | 6.09% |
| NuScale Power Corp | 5.09% |
| Denison Mines Corp. | 4.78% |
| Oklo | 3.70% |
| Paladin Energy | 3.46% |
| Yellow Cake | 3.40% |
| Aecon Group | 2.96% |
Countries
| Canada | 34.33% |
| United States | 22.37% |
| South Korea | 9.43% |
| Australia | 8.60% |
| Other | 25.27% |
Sectors
| Energy | 52.69% |
| Industrials | 24.72% |
| Basic Materials | 3.52% |
| Other | 19.07% |
As of 25/11/2024
Performance
Returns overview
| YTD | +9.18% |
| 1 month | +5.35% |
| 3 months | -5.44% |
| 6 months | +5.26% |
| 1 year | -1.12% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.79% |
| 2024 | +1.34% |
| 2023 | +31.97% |
| 2022 | - |
| 2021 | - |
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 | 30.15% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -32.33% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.33% |
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 |
Further information
Further ETFs on the Solactive Global Uranium & Nuclear Components index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Uranium UCITS ETF USD Distributing | 1 | 0.65% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of URNG?
The name of URNG 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 URNG.
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 137m GBP. 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.