Global X Uranium UCITS ETF (SWX:URNU)

Assets	560.87M
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	-7.55%

Volume	397
Open	21.63
Previous Close	21.68
Day's Range	21.28 - 21.63
52-Week Low	18.50
52-Week High	29.58
Beta	n/a
Holdings	62
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 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 -7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.22%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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