Europe
Loading...
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Al recente Fine Mese & Fine Trimestre (31 Dec 2025) | ETF | Indice | Differenza |
|---|---|---|---|
| 1 Anno | 71.95% | 72.96% | -1.01% |
| 3 Anni | 33.82% | 34.57% | -0.75% |
| Dal Lancio | 16.29% | 16.96% | -0.67% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Settore | Weight (%) | |
|---|---|---|
| Energy | 61.6 | |
| Industrials | 20.4 | |
| Utilities | 9.9 | |
| Materials | 6.7 | |
| Information Technology | 1.5 |
| Paese | 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 |
| Settore | Weight (%) | |
|---|---|---|
| Energy | 61.9 | |
| Capital Goods | 20.4 | |
| Utilities | 9.9 | |
| Materials | 6.4 | |
| Semiconductors & Semiconductor Equipment | 1.5 |
| Ritorno sul Capitale | 10.70% | |
| Media ponderata Cap. di mercato | 16,018 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 60.31 | 32.78 |
| Prezzo/Valore contabile | 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 |
The Global Mining, refining, exploring, or manufacturing equipment for the uranium and nuclear industries.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- |
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | URND LN | 28 Oct 2022 | BN6NG27 | $30.02 (2.00%) | 80,000 | $2,401,382.02 |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 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 |
