HANETF Uranium Mining UCITS ETF (SWX:URNM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
12.87
+0.31 (2.50%)
Last updated: Apr 30, 2026, 5:19 PM CET

SWX:URNM Holdings Information

SWX:URNM is an equity ETF with a total of 43 individual holdings. The top holdings are National Atomic Company Kazatomprom JSC stock at 15.71%, Cameco at 14.92%, Sprott Physical Uranium Trust Units at 10.78%, Paladin Energy at 4.87%, and Energy Fuels at 4.76%.

Total Holdings
43
Top 10 Percentage
73.30%
Asset Class
Equity
ETF Category
Theme
Assets
321.60M
PE Ratio
23.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: KAPNational Atomic Company Kazatomprom JSC15.71%742,785
2CCJCameco Corporation14.92%519,522
3n/aSprott Physical Uranium Trust Units10.78%2,223,498
4ASX: PDNPaladin Energy Ltd4.87%2,264,087
5UUUUEnergy Fuels Inc.4.76%936,045
6ASX: DYLDeep Yellow Limited4.61%13,419,118
7UECUranium Energy Corp.4.48%1,292,667
8TSX: NXENexGen Energy Ltd.4.46%1,514,607
9TSX: DMLDenison Mines Corp.4.43%4,874,501
10HKG: 1164CGN Mining Company Limited4.27%34,733,000
11YCA.LYellow Cake PLC Ordinary Shares3.53%1,840,368
12TSX: ISOIsoEnergy Ltd.2.36%832,730
13ASX: BMNBannerman Energy Ltd2.25%2,857,953
14TSX: UREUr-Energy Inc.2.19%5,463,351
15ASX: BOEBoss Energy Limited1.58%5,799,731
16TSXV: EUenCore Energy Corp.1.22%2,613,857
17SPUT.LSprott Physical Uranium ETC1.16%470,925
18ASX: LOTLotus Resources Limited1.00%3,817,152
19TSX: URCUranium Royalty Corp.0.94%1,083,257
20TSXV: SASKAtha Energy Corp.0.82%4,418,331
21TSX: GLOGlobal Atomic Corporation0.77%5,692,294
22NUCLEagle Nuclear Energy Corp.0.73%238,991
23TSX: MGAMega Uranium Ltd.0.66%5,318,976
24ASX: PENPeninsula Energy Limited0.58%5,876,857
25ASX: CXUCauldron Energy Limited0.55%67,946,399
Showing 25 of 43 holdings
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As of Apr 23, 2026