Global X Uranium UCITS ETF (LON:URNU)

Assets	501.55M
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	-11.37%

Volume	6,006
Open	26.19
Previous Close	26.33
Day's Range	25.93 - 26.31
52-Week Low	22.51
52-Week High	38.61
Beta	1.09
Holdings	62
Inception Date	Apr 20, 2022

About URNU

Operating under the ticker URNU LN, the Global X Uranium UCITS ETF aims to deliver investment returns that broadly align with the overall financial performance—both price appreciation and income generation—of the Solactive Global Uranium & Nuclear Components Total Return v2 Index. This objective is measured before any management fees and operating expenses are factored in.

• 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 -11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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