The ETF is a targeted play on uranium mining and the production of nuclear components.
Emerging Energy Opportunity
Nuclear power emits zero direct emissions during operations (Source: Energy Information Administration, Dec 2021). As governments pledge to reduce fossil fuel reliance, nuclear could be a viable bridge while more renewable capacity is built.
ETF Efficiency
In a single trade, the ETF delivers efficient access to a basket of companies involved in mining uranium and producing nuclear components.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
ETF Summary
The Global X Uranium UCITS ETF (URNU LN) provides investors access to a broad
range of companies involved in uranium mining and the production of nuclear
components, including those in extraction, refining, exploration, or
manufacturing of equipment for the uranium and nuclear industries.
ETF Objective
The Global X Uranium UCITS ETF (URNU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return v2 Index.
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Trading Details
As of 15 Apr 2026
Primary Ticker
URNU
Primary ISIN
IE000NDWFGA5
Bloomberg Index Ticker
SOLURAN2
Number of Holdings
51
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Key Information
As of 15 Apr 2026
Inception Date
20 Apr 2022
Total Expense Ratio
0.65%
Ongoing Charges
0.65%
Fund AUM
$747,737,493.42
Factsheet
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
Distributions(Distributing Share Class Only)
Distribution Frequency
Semi-Annually
Distribution Calendar
Performance History
USD Accumulating
As of recent Month End & Quarter End (31 Mar 2026)
ETF
Index
Difference
1 Year
123.27%
124.73%
-1.46%
3 Years
39.64%
40.42%
-0.78%
Since Inception
18.15%
18.83%
-0.68%
Trading Information
As of 15 Apr 2026
USD Accumulating (ISIN: IE000NDWFGA5)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
USD
URNU LN
22 Apr 2022
BMFQCR7
$33.52 (4.49%)
22,240,000
$745,415,782.12
London Stock Exchange
GBP
URNG LN
22 Apr 2022
BMFQD41
--
--
--
Deutsche Börse Xetra
EUR
URNU GY
22 Apr 2022
BMFQD52
--
--
--
Borsa Italiana
EUR
URNU IM
25 May 2022
BMFQD63
--
--
--
SIX Swiss Exchange
CHF
URNU SW
31 May 2022
BMFQD74
--
--
--
USD Distributing (ISIN: IE000MS9DTS9)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
GBP
URND LN
28 Oct 2022
BN6NG27
$33.17 (4.47%)
70,000
$2,321,711.30
Sector Breakdown
As of 31 Mar 2026
Sector
Weight (%)
Energy
62.7
Industrials
24.4
Utilities
7.0
Materials
5.0
Information Technology
1.0
Source: AltaVista Research, LLC
Country Breakdown
As of 31 Mar 2026
Country
Weight (%)
Canada
37.7
United States
22.2
South Korea
13.5
Australia
10.6
Kazakhstan
6.1
Japan
4.3
Britain
2.2
Hong Kong
1.6
South Africa
1.6
Spain
0.2
Source: AltaVista Research, LLC
Industry Breakdown
As of 31 Mar 2026
Industry
Weight (%)
Energy
62.6
Capital Goods
24.6
Utilities
7.0
Materials
4.9
Semiconductors & Semiconductor Equipment
1.0
Source: AltaVista Research, LLC
ETF Characteristics
As of 15 Apr 2026
Return on Equity
8.20%
Average Market Cap
16,033 M
2025
2026
Price to Earnings
131.04
48.67
Price to Book
4.23
3.81
Source: AltaVista Research, LLC
Top Holdings
As of 15 Apr 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
15.29
CCO CN
CAMECO CORP
CA
2166160
119.12
971,182
115,687,044.42
8.03
OKLO
OKLO INC
US
BMD78K7
63.35
958,466
60,718,821.10
7.73
NXE CN
NEXGEN ENERGY LTD
CA
B987K72
12.29
4,758,163
58,492,783.92
7.25
UEC
URANIUM ENERGY CORP
US
B0VLLY2
14.82
3,699,723
54,829,894.86
5.73
KAP LI
NAC KAZATOMPROM JSC-GDR REGS
US
BGXQL36
86.10
503,597
43,359,701.70
5.00
EFR CN
ENERGY FUELS INC
CA
BFV4XV7
20.93
1,808,007
37,836,960.46
4.47
PDN AU
PALADIN ENERGY LTD
AU
6668468
9.87
3,426,420
33,814,726.51
4.08
047040 KS
DAEWOO ENGINEERING & CONSTR
KR
6344122
19.33
1,595,024
30,838,970.18
3.55
DML CN
DENISON MINES CORP
CA
2003223
3.88
6,910,398
26,842,353.39
3.45
000720 KS
HYUNDAI ENGINEERING & CONST
KR
6450988
121.50
214,859
26,105,794.85
Securities LendingSecurities Lending Active? Yes
As of 16 Apr 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
US91282CNS60
UNITED STATES OF AMER TREAS NOTES
USD
12.27%
Sovereign
US
US91282CDY49
UNITED STATES OF AMER TREAS NOTES
USD
12.27%
Treasury
US
FR0013313582
FRANCE(GOVT OF) 1.25% SNR 25/05/2034 EUR1
EUR
12.26%
Sovereign
FR
NL0015000LS8
NETHERLANDS (KINGDOM OF)
EUR
12.25%
Sovereign
NL
GB00BPSNBF73
UNITED KINGDOM(GOVERNMENT OF)
GBP
12.25%
Sovereign
GB
FR0000571218
FRANCE(GOVT OF) 5.5% SNR 25/04/29 EUR1'REGS
EUR
3.99%
Sovereign
FR
DE0001102416
GERMANY(FEDERAL REPUBLIC)
EUR
3.48%
Sovereign
DE
US91282CNM90
UNITED STATES OF AMER TREAS NOTES 3.875% NTS 15/07/28 USD100
Distribution Calendar