Global X Uranium UCITS ETF

ISINIE000NDWFGA5
TickerURNU.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2022
Underlying assets
51

Metrics at a glance

CAGR
+12.64%
Volatility
42.18%
Sharpe
0.25
Sortino
0.31
Calmar
0.34
Ulcer Index
14.09
Max Drawdown
31.09%
VaR 95%
15.59%
VaR 99%
17.87%
% Positive Months
49.02%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Global X Uranium UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

40.2%
24.0%
15.2%
9.8%
4.8%
2.5%
1.8%
1.8%

Top holdings

Top 10 Weight

64.9%

Total Assets

51

HHI

0.000

  1. Cameco
    16.4%
  2. NexGen Energy
    8.4%
  3. Uranium Energy
    7.6%
  4. Oklo Inc Class A Shares
    7.0%
  5. National Atomic Co Kazatomprom JSC ADR
    6.1%
  6. Energy Fuels
    4.8%
  7. Paladin Energy
    4.1%
  8. Denison Mines
    3.8%
  9. Centrus Energy Corp Class A
    3.6%
  10. Hyundai Engineering & Construction Co
    3.2%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF