All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
URAN ETF · UBS Nuclear Economies UCITS ETF
The URAN Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Global Uranium & Nuclear Economies Index. The URAN ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+1.99%
Last price
CHF 15.97
1M perf.
-6.35%
1M flows
+€876K
AuM
€2.5M
TER
0.5%
Rating
Not rated
URAN
CHF 15.97
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
Create a free account to view the flows graph
URAN
$16.86
-8.44%
World Blended Cap
+14.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.35%  | -8.44% | N/A | N/A | N/A | +1.43% | +1.43% | -24.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
$16.86
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
17
Inception date
1/16/2026
Jurisdiction
Ireland
Distribution
Ireland
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
UBS Nuclear Economies UCITS ETF is an ETF incorporated in Ireland. The Fund seeks to track the performance of the Solactive Global Uranium & Nuclear Economies Index. The Fund invests primarily in the securities of the index in the approximate weightings of the index, using the replication strategy. The Fund complies with Article 6 of SFDR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.44% | N/A | N/A | 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
45.42%
USA
27.90%
Republic of Korea
9.07%
Australia
8.94%
Japan
3.47%
United Kingdom
2.88%
Unavailable
2.32%
Sectors
Energy
60.37%
Industrials
24.96%
Utilities
12.34%
Unavailable
2.32%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
URAN
N/A
Replication quality
Calculated over 12m, as of June 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
UBS
UBS ID Card
Number of funds
457
Total AuM
€181.02B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.96B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.17B |
AUUSI | UBS Gold ETF | €4.88B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.36B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.28B |
Frequently asked questions about URAN
What does UBS Nuclear Economies UCITS ETF, URAN, invest in?
URAN is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does URAN replicate?
URAN tracks the Solactive Global Uranium & Nuclear Economies Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of URAN?
URAN carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was URAN launched?
URAN was introduced to the market on January 16, 2026. It trades on Ireland, among other exchanges
Who is the ETF issuer of URAN?
UBS Nuclear Economies UCITS ETF, URAN, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of URAN?
URAN oversees €2.5M in assets as of July 6, 2026.
How has URAN performed lately?
Based on data from July 6, 2026, URAN returned -6.35% over the past month and -8.44% over the last three months.
What are the latest inflows or outflows for URAN?
As of July 6, 2026, URAN recorded net flows of +€870K over the last month.
Does URAN distribute dividends?
URAN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of URAN?
As of May 31, 2026, URAN has significant geographic allocations in Canada, USA and Republic of Korea.
In which sector or theme does URAN invest in?
As of May 31, 2026, URAN focuses largely on Energy, Industrials and Utilities.
How many securities does URAN hold and how diversified is it?
As of May 31, 2026, URAN holds 17 positions in its portfolio, with 96.28% of assets concentrated in its top 15 holdings.
What are the main positions in URAN?
As of May 31, 2026, URAN top three holdings include Cameco Corp., Oklo, Inc. and NexGen Energy Ltd..
What is the base currency of URAN?
The base currency of URAN is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
