VanEck Uranium and Nuclear Technologies ETF A
VanEck Uranium and Nuclear Technologies ETF A Kurs - 1 Jahr
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Emittent | VanEck Asset Management B.V |
Auflagedatum | 03.02.2023 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,55 % |
Fondsgröße | 292.302.419,36 |
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 | +10,55 % | +13,29 % | +31,16 % | - | - | +30,03 % |
Outperformance ggü. Kategorie | +15,00 % | +15,97 % | +33,85 % | - | - | +35,88 % |
Max Verlust | - | - | -5,56 % | - | - | - |
Kurs | 27,08 $ | 26,45 $ | - | - | - | 32,11 $ |
Hoch | - | - | 37,11 $ | - | - | - |
Tief | - | - | 23,95 $ | - | - | - |
Kennzahlen ISIN: IE000M7V94E1
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 18,06 % | |||
Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000M7V94E1
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Cameco Corp | CA13321L1085 | 21.925.043.385 € | 16,35 % |
BWX Technologies Inc | US05605H1005 | 9.947.853.644 € | 9,14 % |
Uranium Energy Corp | US9168961038 | 2.876.654.182 € | 6,61 % |
NexGen Energy Ltd | CA65340P1062 | 3.774.936.591 € | 5,59 % |
IHI Corp | JP3134800006 | 7.739.173.047 € | 5,21 % |
Mitsubishi Heavy Industries Ltd | JP3900000005 | 46.068.177.642 € | 5,16 % |
Denison Mines Corp | CA2483561072 | 1.638.432.786 € | 4,65 % |
Atkinsrealis Group Inc | CA04764T1049 | 8.762.982.245 € | 4,65 % |
Hitachi Ltd | JP3788600009 | 108.845.329.250 € | 4,48 % |
Fuji Electric Co Ltd | JP3820000002 | 7.438.468.606 € | 4,32 % |
Summe Top 10 | 66,16 % |
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ETF | TER | Größe | Perf 1J |
---|---|---|---|
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc | 0,55 % | 292,30 Mio. $ | +31,16 % |
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SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,40 % |
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