Global X Uranium UCITS ETF USD Distributing
ISIN IE000MS9DTS9
TER
0,65% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Bedrijven
27
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Global X Uranium UCITS ETF USD Distributing 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.
Grafiek
Basis
Data
| Index | Solactive Global Uranium & Nuclear Components |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 30,88% |
| Oprichtingsdatum/Noteringsdatum | 28 oktober 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Global X |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | Brown Brothers Harriman & Co. |
| Revisiebedrijf | PwC |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Uranium UCITS ETF USD Distributing
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Global X Uranium UCITS ETF USD Distributing
Top 10 holdings
Weging van top 10-holdings
van 27
58,63%
| Cameco | 15,30% |
| NexGen Energy Ltd. | 8,68% |
| Uranium Energy Corp. | 6,90% |
| NAC Kazatomprom | 6,53% |
| Paladin Energy | 5,45% |
| Yellow Cake | 4,26% |
| Denison Mines Corp. | 4,24% |
| NuScale Power Corp | 2,48% |
| Aecon Group | 2,47% |
| Energy Fuels | 2,32% |
Landen
| Canada | 31,18% |
| Verenigde Staten | 16,04% |
| Australië | 11,98% |
| Zuid-Korea | 11,43% |
| Anders | 29,37% |
Sectoren
| Energie | 51,28% |
| Industrie | 25,00% |
| Grondstoffen | 4,43% |
| Anders | 19,29% |
Vanaf 24/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +27,64% |
| 1 maand | +3,94% |
| 3 maanden | +41,82% |
| 6 maanden | +6,41% |
| 1 jaar | +28,38% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +54,17% |
| 2023 | +34,74% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,48% |
| Dividenden (laatste 12 maanden) | EUR 0,08 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,08 | 0,60% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 30,88% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,92 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -31,72% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -31,72% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | URND | URNDGBIV | URND.L | GHCO/Virtu |
Meer informatie
Verdere ETF op de Solactive Global Uranium & Nuclear Components-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Global X Uranium UCITS ETF USD Accumulating | 163 | 0,65% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Global X Uranium UCITS ETF USD Distributing.
What is the ticker of Global X Uranium UCITS ETF USD Distributing?
The primary ticker of Global X Uranium UCITS ETF USD Distributing is -.
What is the ISIN of Global X Uranium UCITS ETF USD Distributing?
The ISIN of Global X Uranium UCITS ETF USD Distributing is IE000MS9DTS9.
What are the costs of Global X Uranium UCITS ETF USD Distributing?
The total expense ratio (TER) of Global X Uranium UCITS ETF USD Distributing 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 Distributing paying dividends?
Yes, Global X Uranium UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place halfjaarlijks for Global X Uranium UCITS ETF USD Distributing.
What's the fund size of Global X Uranium UCITS ETF USD Distributing?
The fund size of Global X Uranium UCITS ETF USD Distributing is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).