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›ETF Providers›Global X›URND
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URND ETF · Global X Uranium UCITS ETF

The URND Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Uranium & Nuclear Components v2 Index. The URND ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.97%
Last price
£24.75
1M perf.
+13.66%
1M flows
-€263K
AuM
€2M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
URND
£24.75

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-15-10-50510%MARAPRMAYMARAPRMAY
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URND
$33.66
+4.49%
World Blended Cap
+4.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.66%
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+4.49%
icon
+136.19%
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+235.07%
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N/A
-0.46%
+18.20%
+30.60%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000MS9DTS9
AuM
€2M
icon
E/R
0.65%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$33.66
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
10/28/2022
Jurisdiction
Ireland
Distribution
France
United Kingdom
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing 
Total AuM of fund
€659M
Decimalisation of shares
No
Investment strategy
The Global X Uranium UCITS ETF (URNU) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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URNG
1M perf.
+13.66%
E/R
0.65%
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1M perf.
+17.75%
E/R
0.65%
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1M perf.
+8.06%
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.49%
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+136.19%
icon
+235.07%
icon
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

Countries
Canada
37.44%
USA
27.06%
Republic of Korea
14.36%
Australia
10.80%
Japan
4.30%
Jersey
2.29%
Cayman Islands
1.71%
South Africa
1.52%
Unavailable
0.52%
Sectors
Energy
53.03%
Industrials
25.15%
Materials
4.58%
Unavailable
16.28%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of March 31, 2026
CAMECO
NEXGEN ENERGY LTD
URANIUM ENERGY
ALTC ACQUISITION
US63253R2013
ENERGY FUELS
PALADIN ENERGY
DENISON MINES
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CENTRUS ENERGY CORP
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
DAEWOO ENG&CONST
BHP GROUP LTD
DOOSAN ENERBILITY
KEPCO E&C
YELLOW CAKE PLC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about URND ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


URND’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.97% of holdings have positive scoring
30.54% of holdings have negative scoring
5.02%
35.88%
29.08%
6.88%
17.69%
5.97%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
URND
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
493
Total AuM
€141B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%

Frequently asked questions about URND

What does Global X Uranium UCITS ETF, URND, invest in?

URND is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does URND replicate?

URND tracks the Solactive Global Uranium & Nuclear Components v2 Index NR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of URND?

URND carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was URND launched?

URND was introduced to the market on October 28, 2022. It trades on France, among other exchanges

Who is the ETF issuer of URND?

Global X Uranium UCITS ETF, URND, is provided by Global X. Learn more about Global X here.

Does URND have multiple share classes?

Yes, URND is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

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

URND oversees €2M in assets as of May 1, 2026.

How has URND performed lately?

Based on data from May 1, 2026, URND returned 13.66% over the past month, 4.49% over the last three months and 30.60% year-to-date.

What are the latest inflows or outflows for URND?

As of May 1, 2026, URND recorded net flows of -€261K over the last month and -€250K year-to-date.

Does URND distribute dividends?

URND follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.11%.

What are the main country or region exposures of URND?

As of March 31, 2026, URND has significant geographic allocations in Canada, USA and Republic of Korea.

In which sector or theme does URND invest in?

As of March 31, 2026, URND focuses largely on Energy, Industrials and Materials.

How many securities does URND hold and how diversified is it?

As of March 31, 2026, URND holds 48 positions in its portfolio, with 76.40% of assets concentrated in its top 15 holdings.

What are the main positions in URND?

As of March 31, 2026, URND top three holdings include CAMECO, NEXGEN ENERGY LTD and URANIUM ENERGY.

What is the base currency of URND?

The base currency of URND is USD.

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