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 10 Jul 2026
Primary Ticker
URNU
Primary ISIN
IE000NDWFGA5
Bloomberg Index Ticker
SOLURAN2
Number of Holdings
53
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Key Information
As of 10 Jul 2026
Inception Date
20 Apr 2022
Total Expense Ratio
0.65%
Ongoing Charges
0.65%
Fund AUM
$644,781,977.55
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
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 (30 Jun 2026)
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 10 Jul 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
$25.99 (2.00%)
24,720,000
$642,467,286.77
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
$25.72 (2.02%)
90,000
$2,314,690.78
Sector Breakdown
As of 31 May 2026
Sector
Weight (%)
Energy
58.5
Industrials
26.1
Utilities
9.1
Materials
5.1
Information Technology
1.1
Other
0.1
Source: AltaVista Research, LLC
Country Breakdown
As of 31 May 2026
Country
Weight (%)
Canada
35.6
United States
24.5
South Korea
15.7
Australia
10.6
Kazakhstan
5.2
Japan
3.6
Britain
2.1
South Africa
1.4
Hong Kong
1.2
Spain
0.2
Source: AltaVista Research, LLC
Industry Breakdown
As of 31 May 2026
Industry
Weight (%)
Energy
58.4
Capital Goods
26.2
Utilities
9.2
Materials
5.2
Semiconductors & Semiconductor Equipment
1.1
Source: AltaVista Research, LLC
ETF Characteristics
As of 10 Jul 2026
Return on Equity
8.20%
Average Market Cap
22,629 M
2025
2026
Price to Earnings
99.94
37.12
Price to Book
3.22
2.91
Source: AltaVista Research, LLC
Top Holdings
As of 10 Jul 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
15.91
CCO CN
CAMECO CORP
CA
2166160
96.09
1,067,274
102,552,733.67
7.98
OKLO
OKLO INC
US
BMD78K7
48.85
1,053,214
51,449,503.90
7.85
NXE CN
NEXGEN ENERGY LTD
CA
B987K72
9.68
5,228,765
50,623,003.07
6.64
UEC
URANIUM ENERGY CORP
US
B0VLLY2
10.53
4,065,722
42,812,052.66
6.00
KAP LI
NAC KAZATOMPROM JSC-GDR REGS
US
BGXQL36
69.90
553,547
38,692,935.30
4.19
EFR CN
ENERGY FUELS INC
CA
BFV4XV7
13.59
1,987,423
27,008,334.89
4.08
PDN AU
PALADIN ENERGY LTD
AU
6668468
6.99
3,766,436
26,316,761.01
3.83
LEU
CENTRUS ENERGY CORP-CLASS A
US
BQXKDH6
171.05
144,186
24,663,015.30
3.81
DML CN
DENISON MINES CORP
CA
2003223
3.24
7,596,254
24,586,299.65
3.33
028260 KS
SAMSUNG C&T CORP
KR
BSXN8K7
260.64
82,255
21,439,254.69
Securities LendingSecurities Lending Active? Yes
As of 12 Jul 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
NL0015001XZ6
NETHERLANDS (KINGDOM OF) 2.5% GTD 15/07/2034 EUR1
EUR
5.65%
Sovereign
NL
NL0015000LS8
NETHERLANDS (KINGDOM OF) 0% BDS 15/01/2029 EUR
EUR
5.65%
Sovereign
NL
FR001400X8V5
FRANCE(GOVT OF) 3.2% BDS 25/05/2035 EUR (144A)
EUR
4.52%
Sovereign
FR
US9128284V99
UNITED STATES OF AMER TREAS NOTES 2.875% SNR NTS 15/08/2028 USD (E-2028)
USD
4.52%
Treasury
US
GB00B128DH60
UNITED KINGDOM(GOVERNMENT OF) IDX-LKD SNR BDS 22/11/2027 GBP (REG S)
GBP
4.22%
Sovereign
GB
GB00BPJJKN53
UNITED KINGDOM(GOVERNMENT OF) 4.625% BDS 31/01/2034 GBP
Distribution Calendar