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.
Trading Details
Regulatory
Market Makers
Registered Countries
Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore [Restricted], Spain, Sweden, Switzerland, United Kingdom, Poland
Trading Information
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
Top Holdings
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Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price
Shares Held
Market Value
Reasons to Consider URNU
Targeted Exposure
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.
Key Information
As of 30 Sep 2026
Inception Date
20 Apr 2022
Total Expense Ratio
0.65%
Ongoing Charges
0.65%
Fund AUM
$640,752,845.30
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Trading Details
As of 30 Sep 2026
Primary Ticker
URNU
Primary ISIN
IE000NDWFGA5
Bloomberg Index Ticker
SOLURAN2
Number of Holdings
61
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Distributions(Distributing Share Class Only)
Distribution Frequency
Semi-Annually
Distribution Calendar
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
Distribution Calendar