# Global X Uranium UCITS ETF AccumUSD (URNG) **Page:** https://fundology.uk/fund/urng · ISIN IE000NDWFGA5 ## 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, URNG (Global X Uranium UCITS ETF AccumUSD, ISIN IE000NDWFGA5) closed at £14.03 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 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. Latest close: **£14.03** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | URNG | | ISIN | IE000NDWFGA5 | | Also listed as | URNU (London Stock Exchange, US dollars) | | Category | Single sectors | | Type | ETF | | Provider | Global X | | Tracks | Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.65% a year (£65 per £10,000) | | Fund size | £415m | | Launched | 2022 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/04/2022 | ## 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 | +20.34% | +8.73% | 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 AccumUSD in pounds (price, with income reinvested in the fund): 2023 +30.9%, 2024 +10.0%, 2025 +57.5%; 2026 to 13/11/2026 −31.6%. 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: −17.6%; to 30/09/2025: +85.4%; to 30/09/2024: +0.6%; to 30/09/2023: +22.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | +30.9% | +25.6% | Price | | 2024 | +10.0% | +6.2% | Price | | 2025 | +57.5% | +52.1% | Price | | 2026 to 13/11/2026 | -31.6% | -33.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 42.84% | -45.47% | | 3 years | 42.87% | -45.47% | ## Largest fall Volatility of Global X Uranium UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 42.8% over 1 year, 42.9% over 3 years. Largest fall in the price of Global X Uranium UCITS ETF AccumUSD since April 2022, in pounds: −45.5% from 23/01/2026 to 13/11/2026. 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 −40.6% (12 months to 30/10/2026); the highest was +162.7% (12 months to 17/04/2026). On 13/11/2026 the price of Global X Uranium UCITS ETF AccumUSD was 45.5% below its highest weekly close since April 2022 (23/01/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Global X Uranium UCITS ETF AccumUSD 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 Net, 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 (this fund) | 0.65% | -31.3% | +20.3% | — | | Global X Uranium UCITS ETF USD | 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 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. 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 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. The same share class is also listed as URNU (London Stock Exchange, US dollars). **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 +10.0%, 2025 +57.5%; 2026 to 13/11/2026 −31.6%. Past performance is not a guide to future returns. **How has URNG done after inflation?** Over the three years to 13/11/2026 URNG’s total return was +20.3%, or +8.7% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.