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URNU - Global X Uranium UCITS ETF (USD) (IE000NDWFGA5)

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(%)
IE000NDWFGA5
URNU ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
-
NAV per Share
20/04/2022
Inception Date
2 times per year
Dividend payments
CEOGES
CFI
URNU
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
Global
Investor locations
Solactive Global Uranium & Nuclear Components v2 Index
Benchmark
0.65 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Price dynamics

Fund profile

The Global X Uranium UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components v2 Index investing in companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.

URNU profile

The Global X Uranium UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 20.04.2022 with unique ISIN - IE000NDWFGA5. Main exchange is London S.E. (USD) and ticker symbol is URNU. The total expense ratio is 0.65%. The Global X Uranium UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure URNU on 01/04/2026

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Paper Value
CAMECO CORP 15.99%
NEXGEN ENERGY LTD 8.18%
URANIUM ENERGY CORP 7.36%
OKLO INC 6.82%
NAC KAZATOMPROM JSC-GDR REGS 6.06%
ENERGY FUELS INC 4.81%
PALADIN ENERGY LTD 4.16%
DENISON MINES CORP 3.74%
CENTRUS ENERGY CORP-CLASS A 3.56%
HYUNDAI ENGINEERING & CONST 3.39%
DAEWOO ENGINEERING & CONSTR 3.06%
BHP GROUP LTD 2.38%
KEPCO ENGINEERING & CONSTRUC 2.38%
DOOSAN ENERBILITY CO LTD 2.34%
YELLOW CAKE PLC 2.25%
AECON GROUP INC 2.16%
ITOCHU CORP 2.13%
MITSUBISHI HEAVY INDUSTRIES 2.06%
SAMSUNG C&T CORP 2.02%
NUSCALE POWER CORP 1.81%
CGN MINING CO LTD 1.63%
SIBANYE STILLWATER LTD 1.56%
GS ENGINEERING & CONSTRUCT 1.4%
DEEP YELLOW LTD 1.37%
SILEX SYSTEMS LTD 1%
NANO NUCLEAR ENERGY INC 0.96%
BANNERMAN ENERGY LTD 0.58%
UR-ENERGY INC 0.58%
BOSS ENERGY LTD 0.51%
URANIUM ROYALTY CORP 0.5%
CASH 0.44%
ISOENERGY LTD 0.42%
ENCORE ENERGY CORP 0.39%
LOTUS RESOURCES LTD 0.26%
GLOBAL ATOMIC CORP 0.24%
ATHA ENERGY CORP 0.2%
BERKELEY ENERGIA LTD 0.17%
PENINSULA ENERGY LTD 0.16%
MEGA URANIUM LTD 0.15%
ALLIGATOR ENERGY LTD 0.13%
CANALASKA URANIUM LTD 0.12%
LARAMIDE RESOURCES 0.12%
AMERICAN LITHIUM CORP 0.11%
ATOMIC EAGLE LTD 0.11%
ELEVATE URANIUM LTD 0.1%
AURA ENERGY LTD 0.08%
F3 URANIUM CORP 0.08%
SKYHARBOUR RESOURCES LTD 0.07%
ANFIELD ENERGY INC 0.07%
FORSYS METALS CORP 0.05%
ANSON RESOURCES LTD 0.04%
WESTERN URANIUM & VANADIUM C 0.03%
AUSTRALIAN DOLLAR 0%
EURO 0%
HONG KONG DOLLAR 0%
JAPANESE YEN 0%
SOUTH AFRICAN RAND 0%
OTHER PAYABLE & RECEIVABLES -0.13%
CANADIAN DOLLAR -0.15%
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Global X Uranium UCITS ETF (USD) (Dist)
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