# Global X Uranium UCITS ETF AccumUSD (URNG)

**Source:** https://fundology.uk/fund/urng · ISIN IE000NDWFGA5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£18.38** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | URNG |
| ISIN | IE000NDWFGA5 |
| 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 | £368m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -15.13% | -17.79% | income reinvested |
| 3 years | +50.29% | +35.62% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +30.9% | +25.6% | Price |
| 2024 | +4.1% | +0.5% | Price |
| 2025 | +63.4% | +57.8% | Price |
| 2026 to 30/09/2026 | -8.7% | -11.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 47.45% | -32.77% |
| 3 years | 42.37% | -38.97% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.