Key stats
About WT URANIUM AND NUCLEAR ENERGY
Home page
Inception date
Mar 5, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE0003BJ2JS4
The WisdomTree Uranium and Nuclear Energy UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Uranium and Nuclear Energy UCITS Index (the Index). The Index is designed to track the performance of companies involved in the uranium and nuclear energy industry.
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
Cash
Stocks82.67%
Non-Energy Minerals46.66%
Producer Manufacturing18.17%
Industrial Services7.03%
Electronic Technology6.39%
Process Industries2.47%
Distribution Services1.45%
Health Technology0.35%
Consumer Durables0.16%
Bonds, Cash & Other17.33%
Cash17.33%
Stock breakdown by region
North America68.76%
Asia15.29%
Oceania11.21%
Europe4.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NCLR.USD invests in stocks. The fund's major sectors are Non-Energy Minerals, with 46.66% stocks, and Producer Manufacturing, with 18.17% of the basket. The assets are mostly located in the North America region.
NCLR.USD assets under management is 13.45 M USD. It's risen 96.27% over the last month.
NCLR.USD fund flows account for 8.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NCLR.USD doesn't pay dividends to its holders.
NCLR.USD shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 5, 2025, and its management style is Passive.
NCLR.USD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
NCLR.USD follows the WisdomTree Uranium and Nuclear Energy UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NCLR.USD invests in stocks.
NCLR.USD trades at a premium (2.46%) meaning the ETF is trading at a higher price than the calculated NAV.