Global X - Uranium UCITS ETF (URNU.F)
About this ETF
The Global X Uranium UCITS ETF, trading under the ticker URNU LN, is designed to mirror the total return performance—encompassing both capital appreciation and income generation—of the Solactive Global Uranium & Nuclear Components Total Return v2 Index, prior to the deduction of any associated fees and expenses.
Price
Top 10 holdings
| CAMECO CORP CCO.TO | 15.91% |
| OKLO INC OKLO | 7.98% |
| NEXGEN ENERGY LTD NXE.TO | 7.85% |
| URANIUM ENERGY CORP UEC | 6.64% |
| NAC KAZATOMPROM JSC-GDR REGS NATKY | 6.00% |
| ENERGY FUELS INC EFR.TO | 4.19% |
| PALADIN ENERGY LTD PDN.AX | 4.08% |
| CENTRUS ENERGY CORP-CLASS A LEU | 3.83% |
| DENISON MINES CORP DML.TO | 3.81% |
| SAMSUNG C&T CORP 028260.KS | 3.33% |
Sector mix
Price chart
Returns
| 1 month | -6.32% |
| 3 months | -18.03% |
| 6 months | -18.30% |
| Year to date | -0.67% |
| 1 year | +136.00% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 179.23% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | — |
| Sortino (1y) | 5.23 |
| Max drawdown (1y) | -29.57% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -30.13% |
| Beta vs S&P 500 (1y) | 3.21 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.6% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.4% |

MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
