Global X Uranium UCITS ETF (LON:URNU)
London · Delayed Price · Currency is GBP · Price in USD 29.73
-0.97 (-3.16%)
Apr 2, 2026, 4:29 PM GMT
126.87% (1Y)
| Assets | 474.88M |
| Expense Ratio | 0.65% |
| PE Ratio | 33.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +126.87% |
| Volume | 24,957 |
| Open | 28.93 |
| Previous Close | 30.70 |
| Day's Range | 28.40 - 29.95 |
| 52-Week Low | 10.84 |
| 52-Week High | 38.61 |
| Beta | 0.88 |
| Holdings | 70 |
| 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 126.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.07%.
Top 10 Holdings
64.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 16.45% |
| NexGen Energy Ltd. | NXE | 8.39% |
| Uranium Energy Corp. | UEC | 7.56% |
| Oklo Inc. | OKLO | 6.95% |
| National Atomic Company Kazatomprom JSC | KAP | 6.09% |
| Energy Fuels Inc. | UUUU | 4.83% |
| Paladin Energy Ltd | PDN | 4.06% |
| Denison Mines Corp. | DML | 3.80% |
| Centrus Energy Corp. | LEU | 3.62% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 3.17% |