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›ETF Providers›UBS›URAN
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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 19 underlying holdings. The dividend policy is capitalization.
Last update Today at 1:20 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.82%
Last price
CHF 22.86
+7.55%
1M perf.
+20.35%
1M flows
N/A
AuM
€2.1M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
URAN
CHF 22.86
+7.55%

Performance & flows

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January 22, 2026 → April 22, 2026
0-25-20-15-10-50510%FEBMARAPRFEBMARAPR
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URAN
$22.27
-2.37%
World Blended Cap
+4.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+20.35%
icon
-2.37%
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N/AN/AN/A
+21.28%
+21.28%
-0.14%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE0009TPHUV6
AuM
€2.1M
icon
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$22.27
1D NAV change
+5.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
19
Inception date
1/16/2026
Jurisdiction
Ireland
Distribution
Italy
Ireland
United Kingdom
Switzerland
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Solactive Global Uranium & Nuclear Economies Index
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.37%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
49.52%
USA
22.06%
Republic of Korea
11.61%
Australia
8.11%
Japan
3.71%
Jersey
2.84%
Unavailable
2.13%
Sectors
Energy
62.93%
Industrials
24.95%
Information Technology
1.18%
Unavailable
10.93%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of March 31, 2026
CAMECO
NEXGEN ENERGY LTD
URANIUM ENERGY
ALTC ACQUISITION
ENERGY FUELS
PALADIN ENERGY
DENISON MINES
NUSCALE POWER CORPORATION
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DOOSAN ENERBILITY
MITSUBISHI HVY
SAMSUNG C&T CORP
YELLOW CAKE PLC
AECON GROUP
KEPCO E&C
DEEP YELLOW
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 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 URAN 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.


URAN’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
75.68% of holdings have positive scoring
26.49% of holdings have negative scoring
6.37%
37.77%
31.54%
6.41%
17.44%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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URAN
N/A
Replication quality
Calculated over 12m, as of March 31, 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
451
Total AuM
€168.66B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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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 Italy, 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 €2.1M in assets as of April 22, 2026.

How has URAN performed lately?

Based on data from April 22, 2026, URAN returned 20.35% over the past month and -2.37% over the last three months.

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 March 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 March 31, 2026, URAN focuses largely on Energy, Industrials and Information Technology.

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

As of March 31, 2026, URAN holds 19 positions in its portfolio, with 93.79% of assets concentrated in its top 15 holdings.

What are the main positions in URAN?

As of March 31, 2026, URAN top three holdings include CAMECO, NEXGEN ENERGY LTD and URANIUM ENERGY.

What is the base currency of URAN?

The base currency of URAN is USD.

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