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U3O8 ETF · Sprott Uranium Miners UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.72%  | -16.40%  | +103.29%  | +155.04% | N/A | +5.63% | +5.63% | +23.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.40% | +103.29% | +155.04% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about U3O8 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
U3O8’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.6B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.38B |
U3O8 | Sprott Uranium Miners UCITS ETF | €346M |
GEP | Lloyd Growth Equity UCITS ETF | €286M |
FEP | Lloyd Focused Equity UCITS ETF | €256M |
Frequently asked questions about U3O8
What does Sprott Uranium Miners UCITS ETF, U3O8, invest in?
U3O8 is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does U3O8 replicate?
U3O8 tracks the North Shore Sprott Uranium Miners Index NR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of U3O8?
U3O8 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was U3O8 launched?
U3O8 was introduced to the market on May 3, 2022. It trades on Netherlands, among other exchanges
Who is the ETF issuer of U3O8?
Sprott Uranium Miners UCITS ETF, U3O8, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of U3O8?
U3O8 oversees €346M in assets as of April 29, 2026.
How has U3O8 performed lately?
Based on data from April 29, 2026, U3O8 returned 9.72% over the past month, -16.40% over the last three months and 23.64% year-to-date.
What are the latest inflows or outflows for U3O8?
As of April 29, 2026, U3O8 recorded net flows of +€18M over the last month and +€69M year-to-date.
Does U3O8 distribute dividends?
U3O8 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of U3O8?
As of March 31, 2026, U3O8 has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does U3O8 invest in?
As of March 31, 2026, U3O8 focuses largely on Energy, Financials and Industrials.
How many securities does U3O8 hold and how diversified is it?
As of March 31, 2026, U3O8 holds 39 positions in its portfolio, with 89.79% of assets concentrated in its top 15 holdings.
What are the main positions in U3O8?
As of March 31, 2026, U3O8 top three holdings include US63253R2013, CAMECO and SPROTT PHYSICAL URANIUM UNIT.
What is the base currency of U3O8?
The base currency of U3O8 is USD.
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