Wisdomtree Issuer Icav - Wisdomtree Uranium And Nuclear Energy UCITS ETF (ETR:WNUC)

Assets	276.40M
Expense Ratio	0.50%
PE Ratio	38.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.14%

Volume	2,966
Open	43.92
Previous Close	43.71
Day's Range	43.49 - 44.11
52-Week Low	38.51
52-Week High	61.77
Beta	n/a
Holdings	63
Inception Date	Mar 5, 2025

About WNUC

WNUC.DE was created on 2025-03-05 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The WisdomTree Uranium and Nuclear Energy UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Uranium and Nuclear Energy UCITS Index (the Index). The Index is designed to track the performance of companies involved in the uranium and nuclear energy industry.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WNUC
• Provider: WisdomTree
• Index Tracked: WisdomTree Uranium and Nuclear Energy UCITS Index - Benchmark TR Net

Performance

WNUC had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.95%.

Top 10 Holdings

52.12% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	7.54%
NexGen Energy Ltd.	NXE	7.13%
Uranium Energy Corp.	UEC	6.60%
Paladin Energy Ltd	PDN	5.62%
Energy Fuels Inc.	UUUU	4.81%
Doosan Enerbility Co., Ltd.	034020	4.45%
Denison Mines Corp.	DML	4.23%
Curtiss-Wright Corporation	CW	4.23%
CGN Mining Company Limited	1164	3.93%
GE Vernova Inc.	GEV	3.58%

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

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