HANETF Uranium Mining UCITS ETF (SWX:URNM)
Switzerland · Delayed Price · Currency is CHF 12.87
+0.31 (2.50%)
Last updated: Apr 30, 2026, 5:19 PM CET
99.20% (1Y)
| Assets | 321.60M |
| Expense Ratio | 0.85% |
| PE Ratio | 23.91 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +99.20% |
| Volume | 20 |
| Open | 12.87 |
| Previous Close | 12.56 |
| Day's Range | 12.87 - 12.87 |
| 52-Week Low | 6.54 |
| 52-Week High | 15.54 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | May 3, 2022 |
About URNM
URNM.L was created on 2022-05-03 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 430.73m in AUM and 43 holdings. The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index (the Index).
Asset Class Equity
Category Theme
Stock Exchange SIX Swiss Exchange
Ticker Symbol URNM
Provider Sprott
Index Tracked North Shore Sprott Uranium Miners Index - Benchmark TR Net
Performance
URNM had a total return of 99.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.
Top 10 Holdings
73.30% of assets| Name | Symbol | Weight |
|---|---|---|
| National Atomic Company Kazatomprom JSC | KAP | 15.71% |
| Cameco Corporation | CCJ | 14.92% |
| Sprott Physical Uranium Trust Units | n/a | 10.78% |
| Paladin Energy Ltd | PDN | 4.87% |
| Energy Fuels Inc. | UUUU | 4.76% |
| Deep Yellow Limited | DYL | 4.61% |
| Uranium Energy Corp. | UEC | 4.48% |
| NexGen Energy Ltd. | NXE | 4.46% |
| Denison Mines Corp. | DML | 4.43% |
| CGN Mining Company Limited | 1164 | 4.27% |