Fund: SPUMU

Sprott Uranium Miners UCITS ETF USD Acc.
IE0005YK6564
03-05-2022
Equity
Equity Sectors - Energy
SPROTT AM LP
Vident Investment Advisory, LLC
USD
1,000
5%
The Sprott Uranium Miners UCITS ETF (URNM) seeks to provide investors with a way to invest in the growth of nuclear power through exposure to uranium miners. This comprises companies involved in the uranium industry, spanning the mining, exploration, development and production of uranium. The Fund is also permitted to invest in entities that hold physical uranium, uranium royalties or other non-mining assets. We believe these companies may stand to benefit from nuclear power’s increasing contribution to the green energy transition. Please remember that the value of your investment may go down as well as up and past performance is no indication of future performance.
EIC Fund Rating
11.3950
16-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 9.06% -9.19% 27.50% 59.25% 76.04% - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva2,632 mil.
Počet akcíí38
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.85
 z toho Mng. popl.0.85
Výk. prémia
Trans. popl.0.00
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 30.70%
Medium 27.54%
Small 24.74%
Micro 17.02%
P/E1.94%
P/BV1.77%
Sektorové rozloženie
Basic Materials 8.66%
Energy 91.34%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 11.77%
Canada 46.91%
Latin America
United Kingdom 3.85%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 17.37%
Asia - Developed
Asia - Emerging 20.09%
Emerging Market 20.09%
Developed Country 79.91%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Cameco Corp Energy 15.99% National Atomic Co Kazatomprom JSC ADR Energy 14.71%
Sprott Physical Uranium Trust Units Energy 12.22% CGN Mining Co Ltd Energy 5.38%
Paladin Energy Ltd Energy 5.34% Denison Mines Corp Energy 4.79%
NexGen Energy Ltd Energy 4.59% Uranium Energy Corp Energy 4.52%
Boss Energy Ltd Basic Materials 4.49% Yellow Cake PLC Ordinary Shares Energy 3.85%