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Global X Uranium ETF Natural Resources (URA)
Open
$25.74
Previous close
$25.31
Trade high
$26.0894
Income frequency
Annually
Year low
$19.50
Year high
$33.99
Replication method
Physical Full
Volume
3,360,007
Type
ETF
UCITS
No
Dividend yield
0.13%
Ongoing charge
-
ISIN
US37954Y8710
This share can be held in a Dealing accountSIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 01/05/2025 | % of assets |
|---|---|
| Cameco Corp | 22.31 |
| Sprott Physical Uranium Trust Units | 8.52 |
| NexGen Energy Ltd | 5.64 |
| Uranium Energy Corp | 4.51 |
| National Atomic Co Kazatomprom JSC ADR | 4.37 |
| Oklo Inc Class A Shares | 3.78 |
| NuScale Power Corp Class A | 3.58 |
| Hyundai Engineering & Construction Co Ltd | 3.42 |
| Mitsubishi Heavy Industries Ltd | 3.08 |
| Doosan Enerbility Co Ltd | 3.08 |
Investment objective
The investment 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 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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