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ETF IssuersUBSURAN
URAN

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 18 underlying holdings. The dividend policy is capitalization.

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CHF 17.10
+CHF 0.6 (+3.65%) 2 days ago
7:00 AM 09/03/26 Closed
1D price range
CHF 17.10CHF 17.10
52W price range
CHF 14.50CHF 24.99
YTD Perf.
-22.94%
YTD Flows
Annualized volatility
Fund AuM
€2.5M
Share class AuM
€2.5M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0009TPHUV6
TER
0.44%
Inception date
1/16/2026
Issuer
Replication method
Dividend policy
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API
PerformanceJan 19, 2026 - Sep 3, 2026
-40%-30%-20%-10%0%10%FEBAPRJUNAUGFEBAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Energy
58.04%
Industrials
27.72%
Utilities
11.08%
Unavailable
2.82%
Other
0.35%
Latest URAN news

No content available for this fund

FAQ about URAN

URAN is a Passive ETF. This ETF provides exposure to Equities.
URAN tracks the Solactive Global Uranium & Nuclear Economies Index NTR - USD, through a full replication replication method.
URAN carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
URAN was introduced to the market on January 16, 2026. It trades on France, among other exchanges
UBS Nuclear Economies UCITS ETF, URAN, is provided by UBS. Learn more about UBS here.
URAN oversees €2.5M in assets as of September 3, 2026.
URAN follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, URAN has significant geographic allocations in Canada, USA and Australia.
As of July 31, 2026, URAN focuses largely on Energy, Industrials and Utilities.
As of July 31, 2026, URAN holds 18 positions in its portfolio, with 95.32% of assets concentrated in its top 15 holdings.
As of July 31, 2026, URAN top three holdings include Cameco Corp., Oklo, Inc. and NexGen Energy Ltd..
The base currency of URAN is USD.
Data as of 07/31/26
Cameco Corp.
24.22%
Oklo, Inc.
11.08%
NexGen Energy Ltd.
11.02%
Uranium Energy Corp.
9.00%
Paladin Energy Ltd.
5.69%
NuScale Power Corp.
5.51%
Denison Mines Corp.
4.94%
Mitsubishi Heavy Industries, Ltd.
4.84%
Aecon Group, Inc.
4.26%
Doosan Enerbility Co., Ltd.
3.68%

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