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Index | Nasdaq Sprott Junior Uranium Miners |
Investment focus | Equity, World, Small Cap |
Fund size | EUR 6 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) | - |
Inception/ Listing Date | 23 February 2024 |
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 | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Paladin Energy | 13.27% |
NexGen Energy | 12.29% |
Uranium Energy | 11.34% |
Denison Mines Corp | 10.78% |
Boss Energy | 4.89% |
enCore Energy | 4.74% |
Deep Yellow | 4.63% |
CGN Mining | 4.57% |
Fission Uranium | 4.25% |
Global Atomic | 3.87% |
Canada | 39.44% |
Australia | 28.10% |
United States | 18.36% |
Hong Kong | 4.57% |
Other | 9.53% |
Energy | 84.92% |
Basic Materials | 6.17% |
Other | 8.91% |
YTD | - |
1 month | +1.08% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.11% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -9.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | URNJ | URNJ IM URNJEUIV | URNJ.MI URNJEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | URJP | URJP LN URNJEUIV | URJP.L URNJEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | USD | URNJ | URNJ LN URNJEUIV | URNJ.L URNJEURINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | U8NJ | U8NJ GY URNJEUIV | U8NJ.DE URNJEURINAV=SOLA | RBC Europe Ltd |