Global X Uranium UCITS ETF (LON:URNU)
31.06
+0.02 (0.06%)
May 29, 2026, 4:35 PM GMT
62.10% (1Y)
| Assets | 539.99M |
| 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 | +62.10% |
| Volume | 64,293 |
| Open | 31.23 |
| Previous Close | 31.04 |
| Day's Range | 30.42 - 31.32 |
| 52-Week Low | 18.19 |
| 52-Week High | 38.61 |
| Beta | 0.88 |
| Holdings | 71 |
| Inception Date | Apr 20, 2022 |
About URNU
The Global X Uranium UCITS ETF (URNU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return v2 Index.
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
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 62.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.44%.
Top 10 Holdings
64.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 15.43% |
| Oklo Inc. | OKLO | 9.39% |
| NexGen Energy Ltd. | NXE | 7.72% |
| Uranium Energy Corp. | UEC | 7.21% |
| National Atomic Company Kazatomprom JSC | KAP | 5.39% |
| Energy Fuels Inc. | UUUU | 4.78% |
| Paladin Energy Ltd | PDN | 3.94% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 3.87% |
| Centrus Energy Corp. | LEU | 3.50% |
| Denison Mines Corp. | DML | 3.40% |