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Index | North Shore Sprott Uranium Miners |
Investment focus | Equity, World |
Fund size | EUR 271 m |
Total expense ratio | 0.85% 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) | 28.98% |
Inception/ Listing Date | 3 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NAC Kazatomprom | 14.42% |
Sprott Physical Uranium | 13.72% |
Cameco | 13.29% |
CGN Mining | 6.65% |
Paladin Energy | 5.39% |
Uranium Energy | 4.99% |
NexGen Energy | 4.69% |
Denison Mines Corp | 4.47% |
Boss Energy | 4.45% |
Yellow Cake | 4.30% |
Energy | 60.36% |
Financials | 13.72% |
Industrials | 4.30% |
Basic Materials | 3.10% |
Other | 18.52% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.98% |
1 month | +2.49% |
3 months | -11.00% |
6 months | +10.06% |
1 year | +76.33% |
3 years | - |
5 years | - |
Since inception (MAX) | +39.67% |
2023 | +52.08% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 28.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.62 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.33% |
Listing | Trade Currency | 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 |
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 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 72 | 0.55% p.a. | Accumulating | Full replication |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 6 | 0.85% p.a. | Accumulating | Full replication |