Fund profile by ISIN IE000MS9DTS9

Global X Uranium UCITS ETF USD Inc

Research Global X Uranium UCITS ETF USD Inc by ISIN IE000MS9DTS9: TER 0.65%, domicile Ireland, distributing, and 1-year price performance -23.1%.

ISINIE000MS9DTS9
TER0.65%
DomicileIreland
Distribution policyDistributing
IndexSolactive Global Uranium & Nuclear Components
Fund size641M
Holdings64
1-year price performance-23.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
URND.LLSEGBPIreland€42K1,877

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 59.38% of the fund, which holds 64 positions in total. As of 2026-10-09.

HoldingSymbolWeight
CAMECO CORPCCJ15.43%
NEXGEN ENERGY LTDNXE7.55%
OKLO INCOKLO7.06%
URANIUM ENERGY CORPUEC6.23%
NAC KAZATOMPROM JSC-GDR REGS0ZQ5.78%
PALADIN ENERGY LTDPUR3.61%
CENTRUS ENERGY CORP-CLASS ALEU3.61%
ENERGY FUELS INCUUUU3.44%
NUSCALE POWER CORPSMR3.37%
X-ENERGY INCXE3.30%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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