Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Stand aktuell Monatsende & Viertelende (31 Dec 2025) | ETF | Index | Differenz |
|---|---|---|---|
| 1 Jahr | 71.95% | 72.96% | -1.01% |
| 3 Jahre | 33.82% | 34.57% | -0.75% |
| Seit Gründung | 16.29% | 16.96% | -0.67% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sektor | Weight (%) | |
|---|---|---|
| Energy | 61.6 | |
| Industrials | 20.4 | |
| Utilities | 9.9 | |
| Materials | 6.7 | |
| Information Technology | 1.5 |
| Land | Weight (%) | |
|---|---|---|
| Canada | 35.8 | |
| United States | 28.5 | |
| Australia | 10.6 | |
| South Korea | 9.2 | |
| Kazakhstan | 4.9 | |
| Japan | 4.1 | |
| South Africa | 2.9 | |
| Britain | 2.4 | |
| Hong Kong | 1.5 | |
| Spain | 0.2 |
| Branche | Weight (%) | |
|---|---|---|
| Energy | 61.9 | |
| Capital Goods | 20.4 | |
| Utilities | 9.9 | |
| Materials | 6.4 | |
| Semiconductors & Semiconductor Equipment | 1.5 |
| Eigenkapitalrendite | 10.70% | |
| Gewichtete durchschnittliche Marktkapitalisierung | 16,018 M | |
| 2025 | 2026 | |
| Kurs-Gewinn-Verhältnis | 60.31 | 32.78 |
| Kurs-Buchwert | 3.69 | 3.34 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 9.15% | Sovereign | CH |
| GB00BYY5F144 | UNITED KINGDOM(GOVERNMENT OF) 0.125% IDX/LKD 22/03/26 | GBP | 9.15% | Sovereign | GB |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 8.82% | Sovereign | DE |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 8.81% | Sovereign | FR |
| DE000BU2Z049 | GERMANY(FEDERAL REPUBLIC) 2.5% BDS 15/02/2035 EUR0.01 | EUR | 5.96% | Sovereign | DE |
| GB00BYY5F144 | UNITED KINGDOM(GOVERNMENT OF) 0.125% IDX/LKD 22/03/26 | GBP | 4.73% | Sovereign | GB |
| NL0015000RP1 | NETHERLANDS (KINGDOM OF) 0.5% GTD 15/07/2032 EUR1 | EUR | 4.72% | Sovereign | NL |
| FR001400PM68 | FRANCE(GOVT OF) 2.75% BDS 25/02/2030 EUR1 | EUR | 4.72% | Sovereign | FR |
| US91282CHP95 | UNITED STATES OF AMER TREAS NOTES 1.375% TIPS 15/07/33 USD100 | USD | 4.72% | Treasury | US |
| US912810FH69 | UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/04/2029 USD | USD | 4.72% | Treasury | US |
Der Global X Uranium UCITS ETF (URNU LN) bietet Anlegern Zugang zu einer breiten Palette von Unternehmen, die am Uranabbau und der Produktion von nuklearen Komponenten beteiligt sind, einschließlich Unternehmen, die an der Extraktion, Raffination, Exploration oder Herstellung von Ausrüstung für die Uran- und Nuklearindustrie beteiligt sind.
| Börse | Handelswährung | Ticker | Auflegungsdatum | SEDOL | Net Asset Value (NAV) | Anteile in Umlauf | Nettovermögen der Anteilsklasse |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | URNU LN | 22 Apr 2022 | BMFQCR7 | $30.30 (1.99%) | 17,830,000 | $540,248,954.17 |
| 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 | -- | -- | -- |
| Börse | Handelswährung | Ticker | Auflegungsdatum | SEDOL | Net Asset Value (NAV) | Anteile in Umlauf | Nettovermögen der Anteilsklasse |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | URND LN | 28 Oct 2022 | BN6NG27 | $30.02 (2.00%) | 80,000 | $2,401,382.02 |
| Nettovermögen (%) | Ticker | Name | Land | SEDOL | Marktpreis ($) | Anteile gehalten | Marktwert ($) |
|---|---|---|---|---|---|---|---|
| 15.67 | CCO CN | CAMECO CORP | CA | 2166160 | 102.29 | 837,359 | 85,655,417.19 |
| 11.15 | OKLO | OKLO INC | US | BMD78K7 | 95.60 | 637,190 | 60,915,364.00 |
| 7.88 | UEC | URANIUM ENERGY CORP | US | B0VLLY2 | 14.54 | 2,962,115 | 43,069,152.10 |
| 6.99 | NXE CN | NEXGEN ENERGY LTD | CA | B987K72 | 10.92 | 3,495,865 | 38,192,039.83 |
| 5.95 | LEU | CENTRUS ENERGY CORP-CLASS A | US | BQXKDH6 | 311.89 | 104,197 | 32,498,002.33 |
| 4.91 | KAP LI | NAC KAZATOMPROM JSC-GDR REGS | US | BGXQL36 | 60.90 | 440,834 | 26,846,790.60 |
| 4.68 | EFR CN | ENERGY FUELS INC | CA | BFV4XV7 | 18.37 | 1,391,150 | 25,552,352.56 |
| 3.60 | DML CN | DENISON MINES CORP | CA | 2003223 | 3.28 | 5,994,000 | 19,653,884.66 |
| 3.59 | PDN AU | PALADIN ENERGY LTD | AU | 6668468 | 7.31 | 2,684,135 | 19,634,417.09 |
| 2.90 | SMR | NUSCALE POWER CORP | US | BNXK803 | 19.57 | 809,026 | 15,832,638.82 |
