Key stats
About GLOBAL X ETFS ICAV URANIUM UCITS ETF USD (GBP) DIST
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Inception date
Oct 28, 2022
Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Gross
Replication method
Physical
ISIN
IE000MS9DTS9
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Stocks98.22%
Non-Energy Minerals67.59%
Producer Manufacturing12.31%
Industrial Services5.54%
Distribution Services4.92%
Consumer Durables4.14%
Electronic Technology3.55%
Process Industries0.18%
Bonds, Cash & Other1.78%
Cash1.78%
Stock breakdown by region
North America61.03%
Oceania14.24%
Asia14.07%
Europe9.22%
Africa1.45%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history