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 07 May 2026
Primary Ticker
URNU
Primary ISIN
IE000NDWFGA5
Bloomberg Index Ticker
SOLURAN2
Number of Holdings
55
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Distributions(Distributing Share Class Only)
Distribution Frequency
Semi-Annually
Distribution Calendar
Key Information
As of 07 May 2026
Inception Date
20 Apr 2022
Total Expense Ratio
0.65%
Ongoing Charges
0.65%
Fund AUM
$799,348,987.47
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
Performance History
USD Accumulating
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 07 May 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
$35.03 (-1.38%)
22,750,000
$796,922,492.52
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
$34.66 (-1.39%)
70,000
$2,426,494.95
Sector Breakdown
As of 30 Apr 2026
Sector
Weight (%)
Energy
58.9
Industrials
26.9
Utilities
8.8
Materials
4.5
Information Technology
0.9
Source: AltaVista Research, LLC
Country Breakdown
As of 30 Apr 2026
Country
Weight (%)
Canada
35.7
United States
23.6
South Korea
16.7
Australia
9.9
Kazakhstan
5.7
Japan
3.7
Britain
2.0
Hong Kong
1.3
South Africa
1.3
Spain
0.1
Source: AltaVista Research, LLC
Industry Breakdown
As of 30 Apr 2026
Industry
Weight (%)
Energy
58.7
Capital Goods
27.0
Utilities
8.8
Materials
4.5
Semiconductors & Semiconductor Equipment
0.9
Other
0.1
Source: AltaVista Research, LLC
ETF Characteristics
As of 07 May 2026
Return on Equity
8.20%
Average Market Cap
16,033 M
2025
2026
Price to Earnings
137.79
51.18
Price to Book
4.44
4.01
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 08 May 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
US912797UD79
UNITED STATES OF AMER TREAS BILLS
USD
10.65%
Treasury
US
US912810PS15
UNITED STATES OF AMER TREAS BONDS 2.375% TIPS 15/01/2027 USD
USD
10.65%
Treasury
US
NL0015000LS8
NETHERLANDS (KINGDOM OF)
EUR
10.64%
Sovereign
NL
FR0011008705
FRANCE(GOVT OF)
EUR
8.51%
Sovereign
FR
FR001400HI98
FRANCE(GOVT OF)
EUR
5.40%
Sovereign
FR
US91282CLE92
UNITED STATES OF AMER TREAS NOTES
USD
3.90%
Treasury
DE
FR0013286192
FRANCE(GOVT OF)
EUR
3.90%
Sovereign
FR
FR0013154044
FRANCE(GOVT OF)
EUR
3.90%
Sovereign
FR
GB00BQC82C90
UNITED KINGDOM(GOVERNMENT OF)
GBP
3.90%
Sovereign
GB
GB0031790826
UNITED KINGDOM(GOVERNMENT OF) IDX/LKD SNR 26/01/2035 GBP
Distribution Calendar