Wisdomtree Uranium And Nuclear Energy Ucits ETFWisdomtree Uranium And Nuclear Energy Ucits ETFWisdomtree Uranium And Nuclear Energy Ucits ETF

Wisdomtree Uranium And Nuclear Energy Ucits ETF

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Key stats


Assets under management (AUM)
‪2.69 M‬EUR
Fund flows (1Y)
‪2.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%
Shares outstanding
‪110.87 K‬
Expense ratio
0.45%

About Wisdomtree Uranium And Nuclear Energy Ucits ETF


Brand
WisdomTree
Home page
Inception date
Mar 5, 2025
Index tracked
WisdomTree Uranium and Nuclear Energy UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
Stocks
Non-Energy Minerals
Producer Manufacturing
Stocks100.00%
Non-Energy Minerals60.33%
Producer Manufacturing15.69%
Industrial Services8.96%
Electronic Technology8.27%
Process Industries4.04%
Distribution Services2.20%
Health Technology0.31%
Consumer Durables0.19%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
12%67%6%13%
North America67.28%
Asia13.83%
Oceania12.66%
Europe6.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows