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ETF IssuersGlobal XURND
ETF screener

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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.82%
Last price
£20.56
1M perf.
-10.94%
1M flows
+€782K
AuM
€2.2M
TER
0.65%
Rating
ESG Consensus®
esg grade icon
URND
£20.56

Performance & flows

Segment for quartile rank
March 23, 2026 → June 23, 2026
0-15%-10%-5%0%5%10%15%20%25%APRMAYJUNAPRMAYJUN
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URND
$27.36
-4.66%
World Blended Cap
+15.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.94%
icon
-4.66%
icon
+29.12%
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+147.37%
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N/A
-11.17%
-3.94%
+6.14%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000MS9DTS9
AuM
€2.2M
icon
TER
0.65%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/23/2026
$27.36
1D NAV change
-2.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
10/28/2022
Jurisdiction
Ireland
Distribution
United Kingdom
France
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
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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Similar ETFs

URNG
1M perf.
-10.94%
TER
0.65%
DNRG
1M perf.
-3.15%
TER
0.65%
NUKL
1M perf.
-2.29%
TER
0.55%
NRJ
1M perf.
-0.62%
TER
0.6%
BATG
1M perf.
-2.68%
TER
0.49%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.66%
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+29.12%
icon
+147.37%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
35.64%
USA
26.86%
Republic of Korea
18.00%
Australia
10.55%
Japan
3.75%
Jersey
2.00%
Cayman Islands
1.43%
South Africa
1.30%
Unavailable
0.49%
Sectors
Energy
49.81%
Industrials
27.91%
Materials
4.25%
Information Technology
1.03%
Unavailable
17.01%
Diversification
Total weight of top 15 holdings out of 48
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 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
65.62% of holdings have positive scoring
34.87% of holdings have negative scoring
7.38%
33.41%
24.83%
11.82%
20.49%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
URND
N/A
Replication quality
Calculated over 12m, as of May 29, 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
514
Total AuM
€146.78B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5713%

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 €2.2M in assets as of June 23, 2026.

How has URND performed lately?

Based on data from June 23, 2026, URND returned -10.94% over the past month, -4.66% over the last three months and 6.14% year-to-date.

What are the latest inflows or outflows for URND?

As of June 23, 2026, URND recorded net flows of +€775K over the last month and +€284K year-to-date.

Does URND distribute dividends?

URND follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 0.14%.

What are the main country or region exposures of URND?

As of April 30, 2026, URND has significant geographic allocations in Canada, USA and Republic of Korea.

In which sector or theme does URND invest in?

As of April 30, 2026, URND focuses largely on Energy, Industrials and Materials.

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

As of April 30, 2026, URND holds 48 positions in its portfolio, with 77.28% of assets concentrated in its top 15 holdings.

What are the main positions in URND?

As of April 30, 2026, URND top three holdings include CAMECO, ALTC ACQUISITION and NEXGEN ENERGY LTD.

What is the base currency of URND?

The base currency of URND is USD.

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