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
Key Information
As of 07 Aug 2026
Inception Date
20 Apr 2022
Total Expense Ratio
0.65%
Ongoing Charges
0.65%
Fund AUM
$693,101,600.35
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Trading Details
As of 07 Aug 2026
Primary Ticker
URNU
Primary ISIN
IE000NDWFGA5
Bloomberg Index Ticker
SOLURAN2
Number of Holdings
59
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Distributions(Distributing Share Class Only)
Distribution Frequency
Semi-Annually
Distribution Calendar
Performance History
USD Accumulating
ETF
Index
Difference
1 Year
18.26%
18.97%
-0.71%
3 Years
32.20%
32.93%
-0.73%
Since Inception
14.49%
15.15%
-0.66%
Trading Information
As of 07 Aug 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
$27.30 (4.12%)
25,290,000
$690,400,119.68
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
$27.01 (4.12%)
100,000
$2,701,480.67
Sector Breakdown
As of 31 Jul 2026
Sector
Weight (%)
Energy
58.5
Industrials
27.0
Utilities
8.3
Materials
5.2
Information Technology
1.0
Source: AltaVista Research, LLC
Country Breakdown
As of 31 Jul 2026
Country
Weight (%)
Canada
33.1
United States
29.9
South Korea
10.7
Australia
10.1
Kazakhstan
5.6
Japan
4.2
Britain
2.5
South Africa
2.2
Hong Kong
1.4
Spain
0.2
Italy
0.2
Source: AltaVista Research, LLC
Industry Breakdown
As of 31 Jul 2026
Industry
Weight (%)
Energy
60.7
Capital Goods
23.9
Utilities
8.6
Materials
5.3
Semiconductors & Semiconductor Equipment
1.1
Commercial & Professional Services
0.4
Source: AltaVista Research, LLC
ETF Characteristics
As of 07 Aug 2026
Return on Equity
8.20%
Average Market Cap
18,785 M
2025
2026
Price to Earnings
104.78
38.92
Price to Book
3.38
3.05
Source: AltaVista Research, LLC
Top Holdings
As of 07 Aug 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
14.57
CCO CN
CAMECO CORP
CA
2166160
97.44
1,044,601
101,789,128.10
8.41
OKLO
OKLO INC
US
BMD78K7
48.42
1,212,556
58,711,961.52
7.65
NXE CN
NEXGEN ENERGY LTD
CA
B987K72
10.41
5,133,470
53,460,989.35
6.50
UEC
URANIUM ENERGY CORP
US
B0VLLY2
11.26
4,035,295
45,437,421.70
5.32
KAP LI
NAC KAZATOMPROM JSC-GDR REGS
US
BGXQL36
69.00
538,874
37,182,306.00
4.65
XE
X-ENERGY INC
US
BW0TQY6
22.65
1,434,934
32,501,255.10
4.16
EFR CN
ENERGY FUELS INC
CA
BFV4XV7
14.12
2,055,930
29,034,435.50
4.13
LEU
CENTRUS ENERGY CORP-CLASS A
US
BQXKDH6
191.37
150,860
28,870,078.20
3.92
SMR
NUSCALE POWER CORP
US
BNXK803
9.82
2,785,498
27,353,590.36
3.76
PDN AU
PALADIN ENERGY LTD
AU
6668468
7.17
3,666,177
26,273,323.70
Securities LendingSecurities Lending Active? Yes
As of 09 Aug 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
FR0000571218
FRANCE(GOVT OF) 5.5% SNR 25/04/29 EUR1'REGS
EUR
6.57%
Sovereign
FR
FR0013154044
FRANCE(GOVT OF) 1.25% SNR BDS 25/05/2036 EUR
EUR
6.57%
Sovereign
FR
DE000BU2Z064
GERMANY(FEDERAL REPUBLIC) 2.9% BDS 15/02/2036 EUR
EUR
6.57%
Sovereign
DE
DE000BU2Z015
GERMANY(FEDERAL REPUBLIC) 2.6% BDS 15/08/2033 EUR
EUR
5.76%
Sovereign
DE
GB00BSQNRC93
UNITED KINGDOM(GOVERNMENT OF) 4.375% BDS 07/03/2028 GBP
GBP
5.02%
Sovereign
GB
NL0015001AM2
NETHERLANDS (KINGDOM OF) 2.5% BDS 15/07/2033 EUR
EUR
4.22%
Sovereign
NL
US91282CEB37
UNITED STATES OF AMER TREAS NOTES 1.875% NTS 28/02/2029 USD (H-2029)
USD
2.94%
Treasury
US
US91282CKX82
UNITED STATES OF AMER TREAS NOTES 4.25% NTS 30/06/2029 USD (AA-2029)
Distribution Calendar