Key stats
About Global X Uranium UCITS ETF AccumUSD
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Inception date
Apr 20, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000NDWFGA5
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Stocks99.09%
Non-Energy Minerals60.90%
Producer Manufacturing26.03%
Industrial Services4.29%
Consumer Durables3.02%
Electronic Technology2.89%
Distribution Services1.81%
Process Industries0.15%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
North America69.85%
Asia16.92%
Oceania9.01%
Europe2.29%
Africa1.94%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URNG invests in stocks. The fund's major sectors are Non-Energy Minerals, with 60.90% stocks, and Producer Manufacturing, with 26.03% of the basket. The assets are mostly located in the North America region.
URNG top holdings are Oklo Inc. Class A and Cameco Corporation, occupying 17.30% and 13.23% of the portfolio correspondingly.
URNG assets under management is 320.55 M GBP. It's risen 42.41% over the last month.
URNG fund flows account for 84.09 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, URNG doesn't pay dividends to its holders.
URNG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 20, 2022, and its management style is Passive.
URNG expense ratio is 1.40% meaning you'd have to pay 1.40% of your investment to help manage the fund.
URNG follows the Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URNG invests in stocks.
URNG price has risen by 21.99% over the last month, and its yearly performance shows a 80.35% increase. See more dynamics on URNG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 22.53% over the last month, showed a 33.58% increase in three-month performance and has increased by 79.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 22.53% over the last month, showed a 33.58% increase in three-month performance and has increased by 79.92% in a year.
URNG trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.