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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 20 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.60%
Last price
CHF 20.70
1M perf.
-4.28%
1M flows
N/A
AuM
€1.9M
E/R
0.5%
Rating
Not rated
ESG Consensus®
URAN
CHF 20.70
Performance & flows
Segment for quartile rank
January 20, 2026 → March 10, 2026
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URAN
$20.48
-7.13%
World Blended Cap
+0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.28%  | N/A | N/A | N/A | N/A | -4.11% | N/A | -8.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$20.48
1D NAV change
+3.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
1/16/2026
Jurisdiction
Ireland
Distribution
Liechtenstein
United Kingdom
Sweden
Spain
Portugal
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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Enterprise
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1M perf.
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E/R
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1M perf.
-5.45%
E/R
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URA
1M perf.
-2.84%
E/R
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-7.82%
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
46.64%
USA
26.24%
Republic of Korea
10.96%
Australia
8.35%
Japan
3.79%
Jersey
2.43%
Unavailable
1.60%
Sectors
Energy
65.98%
Industrials
21.82%
Information Technology
1.20%
Unavailable
11.01%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
CAMECO
ALTC ACQUISITION
URANIUM ENERGY
NEXGEN ENERGY LTD
ENERGY FUELS
CENTRUS ENERGY CORP
PALADIN ENERGY
SAMSUNG C&T CORP
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DOOSAN ENERBILITY
DENISON MINES
MITSUBISHI HVY
NUSCALE POWER CORPORATION
YELLOW CAKE PLC
DEEP YELLOW
KEPCO E&C
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Uranium & Nuclear Economies Index NTR - USD
Index ticker
SOLNUCN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.32B |
AUUSI | UBS Gold ETF | €6.2B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.48B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.87B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.78B |
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 Liechtenstein, 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 €1.9M in assets as of March 10, 2026.
How has URAN performed lately?
Based on data from March 10, 2026, URAN returned -4.28% over the past 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 January 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 January 31, 2026, URAN focuses largely on Energy, Industrials and Information Technology.
How many securities does URAN hold and how diversified is it?
As of January 31, 2026, URAN holds 20 positions in its portfolio, with 93.28% of assets concentrated in its top 15 holdings.
What are the main positions in URAN?
As of January 31, 2026, URAN top three holdings include CAMECO, ALTC ACQUISITION and URANIUM ENERGY.
What is the base currency of URAN?
The base currency of URAN is USD.
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