TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
264 m
Holdings
39
Overview
Description
The HANetf Sprott Uranium Miners UCITS ETF Acc seeks to track the North Shore Sprott Uranium Miners index. The North Shore Sprott Uranium Miners index tracks companies worldwide that are engaged in the exploration, mining and/or refining of uranium.
Documents
Chart
Basics
Data
| Index | North Shore Sprott Uranium Miners |
| Investment focus | Equity, World |
| Fund size | GBP 264 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 GBP) | 32.08% |
| 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 |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf Sprott Uranium Miners UCITS ETF Acc.
Similar ETFs via ETF search
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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 HANetf Sprott Uranium Miners UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 39
76.48%
| Cameco | 17.87% |
| NAC Kazatomprom | 14.51% |
| Sprott Physical Uranium | 12.82% |
| CGN Mining | 5.27% |
| Denison Mines Corp. | 4.82% |
| Uranium Energy Corp. | 4.64% |
| Paladin Energy | 4.63% |
| NexGen Energy Ltd. | 4.31% |
| Yellow Cake | 4.13% |
| Boss Energy | 3.48% |
Sectors
| Energy | 61.26% |
| Financials | 12.82% |
| Industrials | 4.13% |
| Basic Materials | 2.07% |
| Other | 19.72% |
As of 26/09/2024
Performance
Returns overview
| YTD | +3.39% |
| 1 month | -2.62% |
| 3 months | +26.67% |
| 6 months | -12.67% |
| 1 year | +3.39% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +38.13% |
| 2023 | +49.01% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | 32.08% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -37.75% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -37.75% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 252 | 0.55% p.a. | Accumulating | Full replication |
| Global X Uranium UCITS ETF USD Accumulating | 163 | 0.65% p.a. | Accumulating | Full replication |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 10 | 0.85% p.a. | Accumulating | Full replication |
| Global X Uranium UCITS ETF USD Distributing | 1 | 0.65% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of URNM?
The name of URNM is HANetf Sprott Uranium Miners UCITS ETF Acc.
What is the ticker of HANetf Sprott Uranium Miners UCITS ETF Acc?
The primary ticker of HANetf Sprott Uranium Miners UCITS ETF Acc is URNM.
What is the ISIN of HANetf Sprott Uranium Miners UCITS ETF Acc?
The ISIN of HANetf Sprott Uranium Miners UCITS ETF Acc is IE0005YK6564.
What are the costs of HANetf Sprott Uranium Miners UCITS ETF Acc?
The total expense ratio (TER) of HANetf Sprott Uranium Miners UCITS ETF Acc amounts to 0.85% 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 HANetf Sprott Uranium Miners UCITS ETF Acc paying dividends?
HANetf Sprott Uranium Miners UCITS ETF Acc 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 HANetf Sprott Uranium Miners UCITS ETF Acc?
The fund size of HANetf Sprott Uranium Miners UCITS ETF Acc is 264m 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.