Key stats
About Global X Uranium UCITS ETF USD
Home page
Inception date
Oct 28, 2022
Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000MS9DTS9
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Stocks99.55%
Non-Energy Minerals62.31%
Producer Manufacturing22.45%
Industrial Services5.28%
Electronic Technology3.93%
Consumer Durables3.32%
Distribution Services2.12%
Process Industries0.12%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America66.49%
Asia19.85%
Oceania9.24%
Europe2.25%
Africa2.18%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BUG5 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 62.31% stocks, and Producer Manufacturing, with 22.45% of the basket. The assets are mostly located in the North America region.
BUG5 top holdings are Cameco Corporation and Oklo Inc. Class A, occupying 15.11% and 13.60% of the portfolio correspondingly.
BUG5 last dividends amounted to 0.05 EUR. Six months before that, the issuer paid 0.08 EUR in dividends, which shows a 75.05% decrease.
BUG5 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 28, 2022, and its management style is Passive.
BUG5 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
BUG5 follows the Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BUG5 invests in stocks.