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URNG ETF · Global X Uranium UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +20.98%  | +1.06%  | +173.77% | +247.25% | N/A | +21.90% | +21.90% | +34.69% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06% | +173.77% | +247.25% | 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 URNG 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.
URNG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.23B |
SHLD | Global X Defense Tech ETF | €7.1B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
URA | Global X Uranium ETF | €6.78B |
Frequently asked questions about URNG
What does Global X Uranium UCITS ETF, URNG, invest in?
URNG is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does URNG replicate?
URNG 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 URNG?
URNG carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was URNG launched?
URNG was introduced to the market on April 20, 2022. It trades on Switzerland, among other exchanges
Who is the ETF issuer of URNG?
Global X Uranium UCITS ETF, URNG, is provided by Global X. Learn more about Global X here.
Does URNG have multiple share classes?
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 .
What is the current assets under management (AUM) of URNG?
URNG oversees €682M in assets as of April 22, 2026.
How has URNG performed lately?
Based on data from April 22, 2026, URNG returned 20.98% over the past month, 1.06% over the last three months and 34.69% year-to-date.
What are the latest inflows or outflows for URNG?
As of April 22, 2026, URNG recorded net flows of +€28M over the last month and +€137M year-to-date.
Does URNG distribute dividends?
URNG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of URNG?
As of March 31, 2026, URNG has significant geographic allocations in Canada, USA and Republic of Korea.
In which sector or theme does URNG invest in?
As of March 31, 2026, URNG focuses largely on Energy, Industrials and Materials.
How many securities does URNG hold and how diversified is it?
As of March 31, 2026, URNG holds 48 positions in its portfolio, with 76.40% of assets concentrated in its top 15 holdings.
What are the main positions in URNG?
As of March 31, 2026, URNG top three holdings include CAMECO, NEXGEN ENERGY LTD and URANIUM ENERGY.
What is the base currency of URNG?
The base currency of URNG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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