ETF · Global X
URNG Global X Uranium UCITS ETF AccumUSD
ISIN IE000NDWFGA5London Stock Exchange: URNGMirae Asset Global Investments Co., Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£18.38
on
- Ongoing charge
- 0.65% a year
- Fund size
- £368m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, URNG (Global X Uranium UCITS ETF AccumUSD, ISIN IE000NDWFGA5) closed at £18.38 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the three years to 30/09/2026 its total return was +50.3%, or +35.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −15.1%
- −17.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +50.3%
- +35.6% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 AccumUSD in pounds (price, with income reinvested in the fund): 2023 +30.9%, 2024 +4.1%, 2025 +63.4%; 2026 to 30/09/2026 −8.7%. Returns of Global X Uranium UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −13.7%; to 30/09/2025: +77.1%; to 30/09/2024: +0.6%; to 30/09/2023: +22.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −8.7% | −11.3% | |
| +63.4% | +57.8% | ||
| +4.1% | +0.5% | ||
| +30.9% | +25.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −13.7% | Not available |
| from | +77.1% | +70.2% |
| from | +0.6% | −2.0% |
| from | +22.7% | +15.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
42.4%over 3 years
| 1 year | 47.4% |
|---|---|
| 3 years | 42.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2022
- −39.0%
- From to
- Lowest 12-month return
- −34.0%
- 12 months to
- Highest 12-month return
- +162.7%
- 12 months to
- Below its highest weekly close since April 2022
- 28.6%
- High of , latest
In words: Volatility of Global X Uranium UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 47.4% over 1 year, 42.4% over 3 years. Largest fall in the price of Global X Uranium UCITS ETF AccumUSD since April 2022, in pounds: −39.0% from 22/11/2024 to 04/04/2025. The lowest 12-month return of Global X Uranium UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since April 2022 was −34.0% (12 months to 04/04/2025); the highest was +162.7% (12 months to 17/04/2026). On 30/09/2026 the price of Global X Uranium UCITS ETF AccumUSD was 28.6% below its highest weekly close since April 2022 (23/01/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
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
- 123 charge less
- 4 the same
- 14 charge more
Ongoing charge of Global X Uranium UCITS ETF AccumUSD 0.65% a year, as of 01/10/2026: 14 of the 141 other single-sector funds charge more, 4 the same and 123 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Global X Uranium UCITS ETF AccumUSD 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 Net.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- URNG
- ISIN
- IE000NDWFGA5
- Provider
- Global X
- Tracks
- Solactive Global Uranium & Nuclear Components Total Return v2 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.65% a year · about £65 on £10,000
- Fund size
- £368m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 31/07/2026, the closing price went from £17.46 on 31/07/2026 to £18.38 on 30/09/2026 (+5.3%). The lowest close shown was £17.46 on 31/07/2026 and the highest £20.81 on 28/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
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 181 rolling 12-month returns since April 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 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 30/09/2026 (151 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 URNG?
The ongoing charge of URNG 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 AccumUSD 0.65% a year, as of 01/10/2026: 14 of the 141 other single-sector funds charge more, 4 the same and 123 less (share classes counted once).
What does URNG track?
URNG tracks the Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net.
Is URNG accumulating or distributing?
URNG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of URNG?
The ISIN of URNG is IE000NDWFGA5. An ISIN identifies one exact share class of a fund; URNG is its ticker on the London Stock Exchange.
What were URNG’s returns in each of the last five years?
Calendar-year returns of URNG in pounds (price, with income reinvested in the fund): 2023 +30.9%, 2024 +4.1%, 2025 +63.4%; 2026 to 30/09/2026 −8.7%. Past performance is not a guide to future returns.
How has URNG done after inflation?
Over the three years to 30/09/2026 URNG’s total return was +50.3%, or +35.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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