Fund profile by ISIN IE0005YK6564
Sprott Uranium Miners UCITS ETF Accumulating
Research Sprott Uranium Miners UCITS ETF Accumulating by ISIN IE0005YK6564: TER 0.85%, domicile Ireland, accumulating, and 1-year price performance -12.2%.
ISINIE0005YK6564
TER0.85%
DomicileIreland
Distribution policyAccumulating
IndexNorth Shore Sprott Uranium Miners
Fund size365M
Holdings40
1-year price performance-12.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| U3O8.DE | XETRADefault at German brokers | EUR | Ireland | €369K | 32,084 |
| URNP.L | LSE | GBX | Ireland | €343K | 29,061 |
| URNM.L | LSE | USD | Ireland | €216K | 18,329 |
| U3O8.MI | ETFP | EUR | Ireland | €146K | 12,665 |
| URNM.SW | SW | CHF | Ireland | €32K | 2,714 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 74.97% of the fund, which holds 40 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| National Atomic Co Kazatomprom JSC GDR - Regulation S | KAP | 16.05% |
| Cameco Corp | CCO.TO | 15.30% |
| Sprott Physical Uranium Trust Units | U-U.TO | 13.73% |
| Paladin Energy Ltd | PDN.AX | 5.07% |
| NexGen Energy Ltd | NXE.TO | 4.69% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 4.50% |
| Denison Mines Corp | DML.TO | 4.28% |
| Uranium Energy Corp | UEC | 4.14% |
| Deep Yellow Ltd | DYL.AX | 3.71% |
| Energy Fuels Inc | EFR.TO | 3.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.