Global X
URNU
IE000NDWFGA5
Uranium UCITS ETF
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About this ETF

The Global X Uranium UCITS ETF USD Accumulating seeks to track the Solactive Global Uranium & Nuclear Components index. The Solactive Global Uranium & Nuclear Components index tracks companies worldwide that are engaged in the exploration, mining and/or refining of uranium.

TER
0.65%

Total Expense Ratio per year

Fund Size
€628.28M

Assets under management

Holdings
56

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.41
Weighted Fwd P/E
0.46
💰 Revenue Estimates
Current Year CY
+32.27% ⌀ 10 Analysts Coverage
Next Year NY
+142.09% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+49.14% ⌀ 10 Analysts Coverage
Next Year NY
+32.83% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
04/20/2022 (4 yrs)
Index Group
Solactive Global Uranium & Nuclear Components
Index
Solactive Global Uranium & Nuclear Components
Region
World
Country
-
Sector
-
Strategy
-
Theme
Uranium
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
46/100 Moderate
Diversification Score
46/100 Moderate
3Y Volatility
49.7% p.a.
Max Drawdown (3Y)
-32.3%
Sharpe Ratio (3Y)
0.33
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
🔴 Severe sector concentration risk: 58% in "Energy".
🔴 Extreme industry concentration: 58% in "Uranium".
🔴 High Commodity Concentration: 70% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 92% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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