Global X Uranium UCITS ETF (SWX:URNU)
Switzerland · Delayed Price · Currency is CHF 23.27
+0.57 (2.51%)
At close: Sep 22, 2025
2.51% (1Y)
| Assets | 337.29M |
| Expense Ratio | 1.40% |
| 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 | +73.96% |
| Volume | 21,053 |
| Open | 23.55 |
| Previous Close | 22.70 |
| Day's Range | 23.12 - 23.55 |
| 52-Week Low | 9.18 |
| 52-Week High | 23.27 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Apr 20, 2022 |
About URNU
URNG.L was created on 2022-04-20 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 328.16m in AUM and 49 holdings. The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index
Asset Class Equity
Category Theme
Stock Exchange SIX Swiss 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 73.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.51%.
Top 10 Holdings
71.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Oklo Inc. | OKLO | 20.02% |
| Cameco Corporation | CCJ | 12.96% |
| Uranium Energy Corp. | UEC | 7.29% |
| NuScale Power Corporation | SMR | 5.99% |
| NexGen Energy Ltd. | NXE | 5.65% |
| Centrus Energy Corp. | LEU | 5.60% |
| Energy Fuels Inc. | UUUU | 4.10% |
| National Atomic Company Kazatomprom JSC | KAP | 3.97% |
| Denison Mines Corp. | DML | 3.00% |
| Paladin Energy Ltd | PDN | 2.72% |