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›ETF Providers›Global X›224A

224A

JP3050480007

Passive ETF Equity Theme: Nuclear Energy

224A ETF · Global X Uranium ETF (JP)

The 224A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Uranium Index. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-5.49%

Last price

¥1,781

1M perf.

-9.55%

1M flows

+€573K

AuM

€12M

E/R

0.7175%

Rating

Not rated

ESG Consensus®

224A

¥1,781

Performance & flows

Segment for quartile rank

January 5, 2026 → April 1, 2026

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224A

¥1,764.73

+5.73%

World Blended Cap

-1.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-9.55%	+5.73%	+131.25%	N/A	N/A	+6.25%	+6.25%	+11.30%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

ISIN

JP3050480007

AuM

€12M

E/R

0.7175%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

¥1,764.73

1D NAV change

+6.25%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

Inception date

7/23/2024

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive Global Uranium Index

Asset class

Equity

Factors

N/A

Investment strategy

The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index (JPY converted).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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ATOM

Global X Uranium ETF (AU)

1M perf.

-10.77%

E/R

0.69%

URA

Global X Uranium ETF

1M perf.

-13.46%

E/R

0.69%

URAN

UBS Nuclear Economies UCITS ETF

1M perf.

-14.58%

E/R

0.5%

DNRG

iShares Global Clean Energy Transition UCITS ETF

1M perf.

-1.56%

E/R

0.65%

NUKL

VanEck Uranium and Nuclear Technologies UCITS ETF

1M perf.

-14.89%

E/R

0.55%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.73%	+131.25%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 224A's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

486

Total AuM

€134.2B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5798%

View all Global X funds

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Frequently asked questions about 224A

What does Global X Uranium ETF (JP), 224A, invest in?

224A is a Passive ETF. This ETF provides exposure to Global Equities.

Which benchmark or index does 224A replicate?

224A tracks the Solactive Global Uranium Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 224A?

224A carries a total expense ratio (TER) of 0.7175%, indicating the annual cost for holding the fund.

When was 224A launched?

224A was introduced to the market on July 23, 2024. It trades on Japan

Who is the ETF issuer of 224A?

Global X Uranium ETF (JP), 224A, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 224A?

224A oversees €12M in assets as of April 1, 2026.

How has 224A performed lately?

Based on data from April 1, 2026, 224A returned -9.55% over the past month, 5.73% over the last three months and 11.30% year-to-date.

What are the latest inflows or outflows for 224A?

As of April 1, 2026, 224A recorded net flows of +€579K over the last month and +€4.9M year-to-date.

Does 224A distribute dividends?

224A follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.61%.

What are the main country or region exposures of 224A?

As of February 28, 2026, 224A has significant geographic allocations in Canada, USA and Republic of Korea.

In which sector or theme does 224A invest in?

As of February 28, 2026, 224A focuses largely on Energy, Industrials and Materials.

How many securities does 224A hold and how diversified is it?

As of February 28, 2026, 224A holds 52 positions in its portfolio, with 77.89% of assets concentrated in its top 15 holdings.

What are the main positions in 224A?

As of February 28, 2026, 224A top three holdings include CAMECO, ALTC ACQUISITION and URANIUM ENERGY.

What is the base currency of 224A?

The base currency of 224A is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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224A ETF · Global X Uranium ETF (JP)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 224A

What does Global X Uranium ETF (JP), 224A, invest in?

224A is a Passive ETF. This ETF provides exposure to Global Equities.

Which benchmark or index does 224A replicate?

224A tracks the Solactive Global Uranium Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 224A?

224A carries a total expense ratio (TER) of 0.7175%, indicating the annual cost for holding the fund.

When was 224A launched?

224A was introduced to the market on July 23, 2024. It trades on Japan

Who is the ETF issuer of 224A?

Global X Uranium ETF (JP), 224A, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 224A?

224A oversees €12M in assets as of April 1, 2026.

How has 224A performed lately?

Based on data from April 1, 2026, 224A returned -9.55% over the past month, 5.73% over the last three months and 11.30% year-to-date.

What are the latest inflows or outflows for 224A?

As of April 1, 2026, 224A recorded net flows of +€579K over the last month and +€4.9M year-to-date.

Does 224A distribute dividends?

224A follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.61%.

What are the main country or region exposures of 224A?

As of February 28, 2026, 224A has significant geographic allocations in Canada, USA and Republic of Korea.

In which sector or theme does 224A invest in?

As of February 28, 2026, 224A focuses largely on Energy, Industrials and Materials.

How many securities does 224A hold and how diversified is it?

As of February 28, 2026, 224A holds 52 positions in its portfolio, with 77.89% of assets concentrated in its top 15 holdings.

What are the main positions in 224A?

As of February 28, 2026, 224A top three holdings include CAMECO, ALTC ACQUISITION and URANIUM ENERGY.

What is the base currency of 224A?

The base currency of 224A is JPY.

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