Index | Solactive Global Uranium & Nuclear Components |
Investment focus | Equity, World |
Fund size | GBP 162 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 GBP) | 26.95% |
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 |
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 | 13.95% |
NexGen Energy | 9.23% |
Paladin Energy | 6.99% |
Uranium Energy | 6.88% |
NAC Kazatomprom | 6.79% |
Denison Mines Corp | 4.47% |
Yellow Cake | 4.26% |
Boss Energy | 3.26% |
Mitsubishi Heavy | 3.04% |
Samsung C&T | 2.89% |
Canada | 30.32% |
Australia | 13.91% |
South Korea | 12.62% |
United States | 12.37% |
Other | 30.78% |
Energy | 52.54% |
Industrials | 24.49% |
Basic Materials | 4.97% |
Other | 18.00% |
YTD | +14.25% |
1 month | +2.56% |
3 months | +2.48% |
6 months | +23.13% |
1 year | +62.84% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.79% |
2023 | +31.97% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 26.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.83% |
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 |
---|---|---|---|---|
Global X Uranium UCITS ETF USD Distributing | 4 | 0.65% p.a. | Distributing | Full replication |