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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 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
£22.80
1M perf.
-2.15%
1M flows
+€271K
AuM
€1.9M
E/R
0.65%
Rating
ESG Consensus®
URND
£22.80
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
URND
$30.91
+14.80%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.15%  | +14.79%  | +129.87% | +196.90% | N/A | -6.39% | +19.93% | +19.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$30.91
1D NAV change
-0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
10/28/2022
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
France
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
Product type
Benchmark
Solactive Global Uranium & Nuclear Components v2 Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€585M
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
URNG
1M perf.
-2.15%
E/R
0.65%
DNRG
1M perf.
+0.02%
E/R
0.65%
NUKL
1M perf.
-5.34%
E/R
0.55%
NRJ
1M perf.
+2.08%
E/R
0.6%
305540
1M perf.
-0.81%
E/R
0.55%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.79% | +129.87% | +196.90% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
38.17%
USA
30.52%
Australia
11.04%
Republic of Korea
9.48%
Japan
3.46%
South Africa
3.12%
Jersey
2.17%
Cayman Islands
1.82%
Unavailable
0.22%
Sectors
Energy
56.84%
Industrials
19.13%
Materials
5.80%
Information Technology
1.03%
Unavailable
17.20%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
CAMECO
URANIUM ENERGY
ALTC ACQUISITION
NEXGEN ENERGY LTD
US63253R2013
ENERGY FUELS
CENTRUS ENERGY CORP
PALADIN ENERGY
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DENISON MINES
SIBANYE STILLWATER LTD
NUSCALE POWER CORPORATION
YELLOW CAKE PLC
SAMSUNG C&T CORP
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
DOOSAN ENERBILITY
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.58% of holdings have positive scoring
33.65% of holdings have negative scoring
36.86%
25.42%
9.19%
19.50%
4.96%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Uranium & Nuclear Components v2 Index NR - USD
Index ticker
SOLURAN2 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
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 United Kingdom, 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 €1.9M in assets as of March 12, 2026.
How has URND performed lately?
Based on data from March 12, 2026, URND returned -2.15% over the past month, 14.79% over the last three months and 19.93% year-to-date.
What are the latest inflows or outflows for URND?
As of March 12, 2026, URND recorded net flows of +€268K over the last month and -€237K year-to-date.
Does URND distribute dividends?
URND follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.12%.
What are the main country or region exposures of URND?
As of January 31, 2026, URND has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does URND invest in?
As of January 31, 2026, URND focuses largely on Energy, Industrials and Materials.
How many securities does URND hold and how diversified is it?
As of January 31, 2026, URND holds 47 positions in its portfolio, with 78.04% of assets concentrated in its top 15 holdings.
What are the main positions in URND?
As of January 31, 2026, URND top three holdings include CAMECO, URANIUM ENERGY and ALTC ACQUISITION.
What is the base currency of URND?
The base currency of URND is USD.
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