Key stats
About Global X ETFs ICAV - Global X Uranium UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Apr 20, 2022
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
Stocks99.92%
Non-Energy Minerals74.98%
Industrial Services7.99%
Distribution Services6.21%
Electronic Technology4.39%
Producer Manufacturing3.28%
Consumer Durables2.72%
Process Industries0.35%
Bonds, Cash & Other0.08%
Cash0.07%
Miscellaneous0.00%
Stock breakdown by region
North America49.67%
Oceania19.65%
Asia17.63%
Europe10.89%
Africa2.16%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history