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GLOBAL X URANIUM UCITS ETFGLOBAL X URANIUM UCITS ETFGLOBAL X URANIUM UCITS ETF

GLOBAL X URANIUM UCITS ETF

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Overview
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Key stats


Assets under management (AUM)
‪194.56 M‬ EUR
Fund flows (1Y)
‪29.03 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.08%
Shares outstanding
‪11.95 M‬
Expense ratio
1.40%

About GLOBAL X URANIUM UCITS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Apr 20, 2022
Index tracked
Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 4, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Stocks98.90%
Non-Energy Minerals64.41%
Producer Manufacturing15.22%
Industrial Services5.63%
Distribution Services4.97%
Consumer Durables4.94%
Electronic Technology3.55%
Process Industries0.18%
Bonds, Cash & Other1.10%
Cash1.10%
Stock breakdown by region
14%58%9%2%16%
North America58.61%
Asia16.02%
Oceania14.21%
Europe9.05%
Africa2.12%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows