ETFs holding U-UN.TO

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Sprott Uranium Miners UCITS ETF – Acc	URNM.L	IE0005YK6564	12.42%	0.85%	Full replication
VanEck Uranium and Nuclear Technologies UCITS ETF	NUCL.SW	IE000M7V94E1	7.23%	0.55%	Full replication

Exclude Swap ETFs

Results: 2

URNM.L IE0005YK6564

Full

Acc

Weight (%) 12.42%

TER (%) 0.85% p.a.

HANetf

NUCL.SW IE000M7V94E1

Full

Acc

Weight (%) 7.23%

TER (%) 0.55% p.a.

VanEck

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