VanEck Uranium and Nuclear Technologies ETF A
Werbung
VanEck Uranium and Nuclear Technologies ETF A Kurs - 1 Jahr
Baader Bank Berlin gettex Fdsquare USD Lang & Schwarz FTI München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | VanEck Asset Management B.V |
| Auflagedatum | 03.02.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 187.014.657,07 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
So investiert der VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc: The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to companies involved in uranium mining and distribution or in projects related to the construction, engineering and maintenance of nuclear power facilities and nuclear reactors, equipment and technology or services to the nuclear power industry development and commercialization of nuclear fusion technology or molten salt nuclear reactor research as well as exchange-listed funds that track the spot price of uranium or invest in physical uranium.
Der VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +30,99 % | +25,51 % | +52,02 % | - | - | +50,27 % |
| Outperformance ggü. Kategorie | +28,92 % | +25,65 % | +41,83 % | - | - | +50,92 % |
| Max Verlust | - | - | -5,56 % | - | - | - |
| Kurs | 25,32 $ | 27,50 $ | 22,14 $ | - | - | 36,22 $ |
| Hoch | - | - | 36,62 $ | - | - | - |
| Tief | - | - | 22,51 $ | - | - | - |
Kennzahlen ISIN: IE000M7V94E1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,22 % | |||
| Sharpe Ratio | +2,10 |
Zusammensetzung
Größte Positionen ISIN: IE000M7V94E1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Cameco Corp | CA13321L1085 | 24.704.507.061 € | 16,53 % |
| BWX Technologies Inc | US05605H1005 | 11.594.218.109 € | 9,47 % |
| Uranium Energy Corp | US9168961038 | 3.320.761.378 € | 6,54 % |
| NexGen Energy Ltd | CA65340P1062 | 4.741.705.521 € | 6,15 % |
| NuScale Power Corp Class A | US67079K1007 | 2.913.977.674 € | 5,26 % |
| Denison Mines Corp | CA2483561072 | 2.002.493.412 € | 4,97 % |
| IHI Corp | JP3134800006 | 7.993.461.381 € | 4,74 % |
| Mitsubishi Heavy Industries Ltd | JP3900000005 | 48.076.370.571 € | 4,66 % |
| Oklo Inc Class A Shares | US02156V1098 | 2.935.616.830 € | 4,38 % |
| Atkinsrealis Group Inc | CA04764T1049 | 8.920.940.604 € | 4,24 % |
| Summe Top 10 | 66,95 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc | 0,55 % | 187,01 Mio. $ | +52,02 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 16,65 Mrd. $ | +31,84 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,04 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,02 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,93 % |