ETFs holding UROY

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Uranium UCITS ETF	URNU	IE000NDWFGA5	0.67%	0.65%	Full replication
VanEck S&P Global Mining UCITS ETF	GDIG.L	IE00BDFBTQ78	0.07%	0.50%	Full replication

Exclude Swap ETFs

Results: 2

URNU IE000NDWFGA5

Full

Acc

Weight (%) 0.67%

TER (%) 0.65% p.a.

Global X

GDIG.L IE00BDFBTQ78

Full

Acc

Weight (%) 0.07%

TER (%) 0.5% p.a.

VanEck Basic Materials

Results 1 - 2 of 2

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