Europe
Loading...
Distribution Calendar| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 71.95% | 72.96% | -1.01% |
| 3 Years | 33.82% | 34.57% | -0.75% |
| Since Inception | 16.29% | 16.96% | -0.67% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Energy | 61.6 | |
| Industrials | 20.4 | |
| Utilities | 9.9 | |
| Materials | 6.7 | |
| Information Technology | 1.5 |
| Country | 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 |
| Industry | Weight (%) | |
|---|---|---|
| Energy | 61.9 | |
| Capital Goods | 20.4 | |
| Utilities | 9.9 | |
| Materials | 6.4 | |
| Semiconductors & Semiconductor Equipment | 1.5 |
| Return on Equity | 10.70% | |
| Average Market Cap | 16,018 M | |
| 2025 | 2026 | |
| Price to Earnings | 58.63 | 31.86 |
| Price to Book | 3.58 | 3.24 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 8.52% | Sovereign | CH |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 8.51% | Sovereign | FR |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 8.25% | Sovereign | DE |
| NL00150006U0 | NETHERLANDS (KINGDOM OF) 0% BDS 15/07/2031 EUR1 | EUR | 7.23% | Sovereign | NL |
| GB00BMF9LG83 | UNITED KINGDOM(GOVERNMENT OF) 4.5% BDS 07/06/2028 GBP1000 | GBP | 5.09% | Sovereign | GB |
| FR001400BKZ3 | FRANCE(GOVT OF) 2% BDS 25/11/2032 EUR1'REGS | EUR | 4.97% | Sovereign | FR |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 4.50% | Sovereign | FR |
| DE000BU22098 | GERMANY(FEDERAL REPUBLIC) 1.7% NTS 10/06/2027 EUR0.01 | EUR | 3.06% | Sovereign | DE |
| FR001400FYQ4 | FRANCE(GOVT OF) 2.5% BDS 24/09/26 EUR1'REGS | EUR | 3.06% | Sovereign | FR |
| GB00BQC82C90 | UNITED KINGDOM(GOVERNMENT OF) 4.25% BDS 31/07/34 GBP1000 | GBP | 3.06% | Sovereign | GB |
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.
| 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 | $29.71 (6.68%) | 17,830,000 | $529,654,462.53 |
| 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 | -- | -- | -- |
| 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 | $29.43 (6.67%) | 80,000 | $2,354,289.99 |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 15.67 | CCO CN | CAMECO CORP | CA | 2166160 | 100.25 | 831,314 | 83,340,007.00 |
| 10.62 | OKLO | OKLO INC | US | BMD78K7 | 89.34 | 632,588 | 56,515,411.92 |
| 7.73 | UEC | URANIUM ENERGY CORP | US | B0VLLY2 | 13.99 | 2,940,717 | 41,140,630.83 |
| 6.99 | NXE CN | NEXGEN ENERGY LTD | CA | B987K72 | 10.72 | 3,470,606 | 37,208,955.48 |
| 5.84 | LEU | CENTRUS ENERGY CORP-CLASS A | US | BQXKDH6 | 300.41 | 103,443 | 31,075,311.63 |
| 4.92 | KAP LI | NAC KAZATOMPROM JSC-GDR REGS | US | BGXQL36 | 59.80 | 437,662 | 26,172,187.60 |
| 4.80 | EFR CN | ENERGY FUELS INC | CA | BFV4XV7 | 18.49 | 1,381,127 | 25,536,057.27 |
| 3.65 | PDN AU | PALADIN ENERGY LTD | AU | 6668468 | 7.28 | 2,664,791 | 19,396,224.70 |
| 3.60 | DML CN | DENISON MINES CORP | CA | 2003223 | 3.22 | 5,950,801 | 19,174,490.62 |
| 2.89 | SSW SJ | SIBANYE STILLWATER LTD | ZA | BL0L913 | 3.89 | 3,947,872 | 15,369,242.83 |
