Global X Uranium UCITS ETF (ETR:URNU)

Assets	595.77M
Expense Ratio	0.65%
PE Ratio	32.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.43%

Volume	28,124
Open	22.88
Previous Close	22.62
Day's Range	22.70 - 23.12
52-Week Low	19.71
52-Week High	32.24
Beta	n/a
Holdings	62
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 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 -6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.

Top 10 Holdings

59.51% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	14.72%
NexGen Energy Ltd.	NXE	7.37%
Oklo Inc.	OKLO	7.30%
Uranium Energy Corp.	UEC	6.20%
National Atomic Company Kazatomprom JSC	KAP	5.60%
NuScale Power Corporation	SMR	3.82%
Paladin Energy Ltd	PDN	3.76%
Energy Fuels Inc.	UUUU	3.74%
X-Energy, Inc.	XE	3.56%
Centrus Energy Corp.	LEU	3.43%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error