# Global X Uranium UCITS ETF USD (URND)

**Page:** https://fundology.uk/fund/urnd · ISIN IE000MS9DTS9

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£13.91** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | URND |
| ISIN | IE000MS9DTS9 |
| Category | Single sectors |
| Type | ETF |
| Provider | Global X |
| Tracks | Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £1.6m |
| Launched | 2022 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 27/10/2022 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -31.31% | -33.74% | income reinvested |
| 3 years | +20.31% | +8.70% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +32.5% | +27.2% | Price |
| 2024 | +9.2% | +5.5% | Price |
| 2025 | +57.0% | +51.6% | Price |
| 2026 to 13/11/2026 | -31.4% | -33.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 37.87% | -45.43% |
| 3 years | 41.76% | -45.43% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Global X Uranium UCITS ETF AccumUSD | 0.65% | -31.3% | +20.3% | — |
| Global X Uranium UCITS ETF USD (this fund) | 0.65% | -31.3% | +20.3% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
