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Index | Solactive Global Uranium & Nuclear Components |
Investment focus | Equity, World |
Fund size | EUR 198 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 EUR) | 25.91% |
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 |
Tax data | Bundesanzeiger | |
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 |
Cameco | 15.90% |
NexGen Energy Ltd. | 8.50% |
Paladin Energy | 6.96% |
Uranium Energy Corp. | 6.67% |
NAC Kazatomprom | 6.63% |
Denison Mines Corp | 4.87% |
Yellow Cake | 4.13% |
Boss Energy | 2.85% |
Doosan Enerbility Co., Ltd. | 2.79% |
Mitsubishi Heavy Industries, Ltd. | 2.59% |
Canada | 31.68% |
Australia | 13.43% |
United States | 12.94% |
South Korea | 11.54% |
Other | 30.41% |
Energy | 54.29% |
Industrials | 23.20% |
Basic Materials | 4.74% |
Other | 17.77% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +15.08% |
1 month | +4.22% |
3 months | +0.06% |
6 months | +2.00% |
1 year | +52.51% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.77% |
2023 | +34.74% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 25.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.90% |
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 | |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf Sprott Uranium Miners UCITS ETF Acc | 309 | 0.85% p.a. | Accumulating | Full replication |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 108 | 0.55% p.a. | Accumulating | Full replication |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 10 | 0.85% p.a. | Accumulating | Full replication |