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Global X - Uranium UCITS ETF (URNU.F)

EUR22.37 -0.43 (-1.89%)
FSX EUR IE Equity
NAV EUR 22.76 -1.71% vs NAV as of 2026-07-13
AUM EUR 564.76M
TER 0.65%
Yield (TTM)
Distribution Accumulating*
52-week range 9.08 – 30.77
Holdings 57
Issuer Global X

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.

ISIN IE000NDWFGA5
Issuer Global X
Domicile IE
Inception 2022-04-20
Asset class Equity

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%
See full holdings →