Global X Uranium UCITS ETF (ETR:URNU)
Germany · Delayed Price · Currency is EUR 26.24
-0.64 (-2.36%)
Last updated: Apr 13, 2026, 2:57 PM CET
137.68% (1Y)
| Assets | 579.38M |
| Expense Ratio | 0.65% |
| PE Ratio | 39.44 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +137.77% |
| Volume | 34,257 |
| Open | 26.19 |
| Previous Close | 26.87 |
| Day's Range | 26.05 - 26.33 |
| 52-Week Low | 11.06 |
| 52-Week High | 32.24 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Apr 20, 2022 |
About URNU
URNG.L was created on 2022-04-20 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 679.65m in AUM and 52 holdings. 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
Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol URNU
Provider Global X
Index Tracked Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net
Performance
URNU had a total return of 137.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.80%.
Top 10 Holdings
63.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 16.11% |
| NexGen Energy Ltd. | NXE | 7.86% |
| Uranium Energy Corp. | UEC | 7.29% |
| Oklo Inc. | OKLO | 6.58% |
| National Atomic Company Kazatomprom JSC | KAP | 5.79% |
| Energy Fuels Inc. | UUUU | 4.76% |
| Paladin Energy Ltd | PDN | 4.29% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 3.82% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 3.61% |
| Denison Mines Corp. | DML | 3.51% |