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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Global X›URNG
URNG

Global X Uranium UCITS ETF

Acc
USD

The URNG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Uranium & Nuclear Components v2 Index. The URNG ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.

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£18.43
-£0.34 (-1.79%) today
2:51 PM 07/15/26 Open
1D price range
£18.39£18.98
52W price range
£21.18£37.58
YTD Perf.
-4.42%
YTD Flows
Annualized volatility
Fund AuM
€541M
Share class AuM
€539M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000NDWFGA5
TER
0.65%
Inception date
4/20/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 14, 2026
-10%0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Energy
52.61%
Industrials
27.33%
Utilities
9.12%
Non-Energy Materials
8.50%
Consumer Non-Cyclicals
1.90%
Unavailable
0.53%
Latest URNG news

FAQ about URNG

URNG is a Passive ETF. This ETF provides exposure to Equities.
URNG tracks the Solactive Global Uranium & Nuclear Components v2 Index NR - USD, through a full replication replication method.
URNG carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
URNG was introduced to the market on April 20, 2022. It trades on United Kingdom, among other exchanges
Global X Uranium UCITS ETF, URNG, is provided by Global X. Learn more about Global X here.
Yes, URNG 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 .
URNG oversees €539M in assets as of July 14, 2026.
URNG follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, URNG has significant geographic allocations in Canada, USA and Republic of Korea.
As of May 31, 2026, URNG focuses largely on Energy, Industrials and Utilities.
As of May 31, 2026, URNG holds 48 positions in its portfolio, with 77.85% of assets concentrated in its top 15 holdings.
As of May 31, 2026, URNG top three holdings include Cameco Corp., Oklo, Inc. and NexGen Energy Ltd..
The base currency of URNG is USD.
Data as of 05/31/26
Cameco Corp.
15.55%
Oklo, Inc.
9.12%
NexGen Energy Ltd.
7.82%
Uranium Energy Corp.
7.25%
National Atomic Company Kazatomprom JSC
5.18%
Energy Fuels, Inc.
4.69%
Paladin Energy Ltd.
3.97%
Daewoo Engineering & Construction Co. Ltd.
3.93%
Denison Mines Corp.
3.44%
Centrus Energy Corp.
3.41%

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