Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MarketVector Global Uranium and Nuclear Energy Infrastructure |
Investment focus | Equity, World |
Fund size | EUR 635 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 34.97% |
Inception/ Listing Date | 3 February 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Cameco | 15.26% |
NexGen Energy | 8.32% |
Oklo | 5.70% |
Atkinsrealis Group | 5.57% |
Mitsubishi Heavy | 5.41% |
Jacobs Solutions | 5.23% |
IHI | 5.23% |
Fuji Electric | 5.08% |
Uranium Energy | 5.06% |
Hitachi | 4.90% |
Energy | 41.85% |
Industrials | 35.43% |
Financials | 4.60% |
Technology | 0.43% |
Other | 17.69% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
YTD | +26.66% |
1 month | +28.04% |
3 months | +40.59% |
6 months | +23.25% |
1 year | +48.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +112.35% |
2024 | +37.33% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 34.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.38 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | NUCL | - - | - - | - |
gettex | EUR | NUKL | - - | - - | - |
Borsa Italiana | EUR | - | NUCL IM NUCLEUIV | NUCL.MI NUCLEURINAV=IHSM | |
Euronext Paris | EUR | NUCL | NUCL FP NUCLEUIV | NUCLEURINAV=IHSM NUCLEURINAV=IHSM | |
London Stock Exchange | USD | NUCL | NUCL LN NUCLUSIV | NUCL.L NUCLINAV=IHSM | |
London Stock Exchange | GBP | NUCG | NUCG LN NUCLUSIV | VVNUCG.L NUCLINAV=IHSM | |
SIX Swiss Exchange | CHF | NUCL | NUCL SE NUCLUSIV | NUCL.S NUCLINAV=IHSM | |
XETRA | EUR | NUKL | NUKL GY NUCLEUIV | NUKL.DE NUCLEURINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf Sprott Uranium Miners UCITS ETF Acc | 309 | 0.85% p.a. | Accumulating | Full replication |
Global X Uranium UCITS ETF USD Accumulating | 269 | 0.65% p.a. | Accumulating | Full replication |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 45 | 0.85% p.a. | Accumulating | Full replication |