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Global X Etfs Icav GLOBAL X URANIUM UCITS ETF (URND)

Sell: £20.06|Buy: £20.215|Change: 0.50 (-2.41%)

Open

£21.325

Previous close

£20.635

Trade high

£21.445

Income frequency

Annually

Year low

£8.224

Year high

£27.30

Replication method

Physical Full

Volume

1,799

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.65

ISIN

IE000MS9DTS9

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 11/12/2025	% of assets
Cameco Corp	15.58
Oklo Inc Class A Shares	12.74
Uranium Energy Corp	8.14
NexGen Energy Ltd	6.41
Centrus Energy Corp Class A	5.52
National Atomic Co Kazatomprom JSC ADR	5.12
Energy Fuels Inc	4.28
NuScale Power Corp Class A	3.33
Denison Mines Corp	3.21
Paladin Energy Ltd	3.12

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 2.41
Category	-
More...

Investment objective

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 (the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.