ETF · Global X
URND Global X Uranium UCITS ETF USD
ISIN IE000MS9DTS9London Stock Exchange: URNDMirae Asset Global Investments Co., Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£13.91
on
- Ongoing charge
- 0.65% a year
- Fund size
- £1.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, URND (Global X Uranium UCITS ETF USD, ISIN IE000MS9DTS9) closed at £13.91 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the three years to 13/11/2026 its total return was +20.3%, or +8.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −31.3%
- −33.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +20.3%
- +8.7% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Global X Uranium UCITS ETF USD in pounds (price only, income paid out not included): 2023 +32.5%, 2024 +9.2%, 2025 +57.0%; 2026 to 13/11/2026 −31.4%. Returns of Global X Uranium UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −18.0%; to 30/09/2025: +85.7%; to 30/09/2024: −0.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −31.4% | −33.6% | |
| to | +57.0% | +51.6% | |
| to | +9.2% | +5.5% | |
| +32.5% | +27.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −18.0% | −20.9% |
| from | +85.7% | +78.5% |
| from | −0.1% | −2.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
41.8%over 3 years
| 1 year | 37.9% |
|---|---|
| 3 years | 41.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2022
- −45.4%
- From to
- Lowest 12-month return
- −40.7%
- 12 months to
- Highest 12-month return
- +162.9%
- 12 months to
- Below its highest weekly close since October 2022
- 45.4%
- High of , latest
In words: Volatility of Global X Uranium UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 37.9% over 1 year, 41.8% over 3 years. Largest fall in the price of Global X Uranium UCITS ETF USD since October 2022, in pounds: −45.4% from 23/01/2026 to 13/11/2026. The lowest 12-month return of Global X Uranium UCITS ETF USD in pounds (price only, income paid out not included) since October 2022 was −40.7% (12 months to 30/10/2026); the highest was +162.9% (12 months to 17/04/2026). On 13/11/2026 the price of Global X Uranium UCITS ETF USD was 45.4% below its highest weekly close since October 2022 (23/01/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 140 charge less
- 6 the same
- 18 charge more
Ongoing charge of Global X Uranium UCITS ETF USD 0.65% a year. Compared on 14/11/2026, 18 of the 164 other single-sector funds charge more, 6 the same and 140 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Global X Uranium UCITS ETF USD is an exchange-traded fund (ETF) from Global X, launched in 2022.
It tracks the Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- URND
- ISIN
- IE000MS9DTS9
- Provider
- Global X
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.65% a year · about £65 on £10,000
- Fund size
- £1.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £20.14 on 14/11/2025 to £13.91 on 13/11/2026 (−30.9%). The lowest close shown was £13.91 on 13/11/2026 and the highest £25.49 on 23/01/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
211 weekly closes, from 28/10/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.65% to 0.65% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years |
|---|---|---|---|
| Global X Uranium UCITS ETF AccumUSDAccumulating · 0.65% a year | 0.65% | −31.3% | +20.3% |
| Global X Uranium UCITS ETF USDThis fundDistributing · 0.65% a year | 0.65% | −31.3% | +20.3% |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 159 rolling 12-month returns since October 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of URND?
The ongoing charge of URND is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Global X Uranium UCITS ETF USD 0.65% a year. Compared on 14/11/2026, 18 of the 164 other single-sector funds charge more, 6 the same and 140 less (share classes counted once).
What does URND track?
URND tracks the Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Gross.
Is URND accumulating or distributing?
URND is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of URND?
The ISIN of URND is IE000MS9DTS9. An ISIN identifies one exact share class of a fund; URND is its ticker on the London Stock Exchange.
What were URND’s returns in each of the last five years?
Calendar-year returns of URND in pounds (price only, income paid out not included): 2023 +32.5%, 2024 +9.2%, 2025 +57.0%; 2026 to 13/11/2026 −31.4%. Past performance is not a guide to future returns.
How has URND done after inflation?
Over the three years to 13/11/2026 URND’s total return was +20.3%, or +8.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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