Fund profile by ISIN IE000NDWFGA5
Global X Uranium UCITS ETF USD Acc
Research Global X Uranium UCITS ETF USD Acc by ISIN IE000NDWFGA5: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance -19.7%.
ISINIE000NDWFGA5
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Global Uranium & Nuclear Components
Fund size641M
Holdings64
1-year price performance-19.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| URNU.DE | XETRADefault at German brokers | EUR | Ireland | €1.0M | 45,183 |
| URNU.L | LSE | USD | Ireland | €364K | 16,149 |
| URNG.L | LSE | GBP | Ireland | €325K | 14,195 |
| URNU.MI | ETFP | EUR | Ireland | €299K | 13,303 |
| URNU.SW | SW | CHF | Ireland | €77K | 3,428 |
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 59.38% of the fund, which holds 64 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| CAMECO CORP | CCJ | 15.43% |
| NEXGEN ENERGY LTD | NXE | 7.55% |
| OKLO INC | OKLO | 7.06% |
| URANIUM ENERGY CORP | UEC | 6.23% |
| NAC KAZATOMPROM JSC-GDR REGS | 0ZQ | 5.78% |
| PALADIN ENERGY LTD | PUR | 3.61% |
| CENTRUS ENERGY CORP-CLASS A | LEU | 3.61% |
| ENERGY FUELS INC | UUUU | 3.44% |
| NUSCALE POWER CORP | SMR | 3.37% |
| X-ENERGY INC | XE | 3.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.