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NCLR - WisdomTree Uranium and Nuclear Energy UCITS ETF (USD) (Acc) (IE0003BJ2JS4)

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(%)
IE0003BJ2JS4
NCLR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
57,91 USD
Hisse başına net varlık değeri | 01.04.2026
05.03.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
NCLR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Energy industry
Sektör
Global
Coğrafya
WisdomTree Uranium and Nuclear Energy UCITS Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
277,96 milyon USD
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS
Passive (Index)
Management Style

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    10,82 %
  • 1M
    -12,51 %
  • 3M
    10,82 %
  • 6M
    12,25 %
  • 1Y
    153 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (NCLR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The WisdomTree Uranium and Nuclear Energy UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Uranium and Nuclear Energy UCITS Index by investing in a portfolio comprised primarily of uranium and nuclear energy companies

NCLR profile

The WisdomTree Uranium and Nuclear Energy UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 05.03.2025 with unique ISIN - IE0003BJ2JS4. Main exchange is London S.E. (USD) and ticker symbol is NCLR. The total expense ratio is 0.45%. The WisdomTree Uranium and Nuclear Energy UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı NCLR on 01.04.2026

Menkul kıymet Değer
Cameco Corp 7,55%
Uranium Energy Corp 7,46%
Nexgen Energy Ltd 7,31%
Energy Fuels Inc 6,09%
Cgn Mining Co Ltd 5,99%
Paladin Energy Ltd 5,46%
Denison Mines Corp 4,47%
Curtiss-Wright Corp 4,28%
Doosan Heavy Industries 3,98%
Solstice Adv Materials Inc 3,01%
GE Vernova Inc 2,81%
Air Liquide SA 2,77%
China National Uranium Co -A 2,7%
Yellow Cake Plc 2,64%
Atkinsrealis Group Inc 2,57%
Rolls-Royce Holdings PLC 2,45%
Constellation Energy 2,42%
NAC Kazatomprom Jsc-Gdr Regs 2,41%
Deep Yellow Ltd 2,24%
Oklo Inc 2,1%
Fluor Corp 2,07%
Hyundai Engineering & Construc 1,89%
Nuscale Power Corp 1,29%
Mirion Technologies Inc 1,14%
Centrus Energy Corp-Class A 1,07%
Anhui Yingliu Electromecha-A 1,02%
Bannerman Energy Ltd 0,84%
CASH W-O 0,81%
ISOEnergy Ltd 0,79%
Ur-Energy Inc 0,75%
Uranium Royalty Corp 0,74%
KEPCO Engineering & Constructi 0,74%
Rongfa Nuclear Equipment C-A 0,7%
Boss Energy Ltd 0,66%
Encore Energy Corp 0,61%
Nano Nuclear Energy Inc 0,48%
Harbin Power Equipment Co Ltd 0,45%
Silex Systems Ltd 0,44%
Lotus Resources Ltd 0,42%
Aecon Group Inc 0,41%
Woori Technology Inc 0,4%
CHINA FIRST HEAVY INDUSTR-A CNY 1.0000 0,37%
Taihei Dengyo Kaisha Ltd 0,3%
Global Atomic Corp 0,25%
Shin Nippon Air Technologies 0,24%
Korea Plant Service & Engineer 0,21%
Terra Innovatum Global Nv 0,2%
Harbin Electric Corp Jiam-A 0,19%
Lightbridge Corp 0,16%
Asp Isotopes Inc 0,13%
Hangzhou Jingye Intelligen-A 0,1%
Studsvik Ab 0,09%
Chengdu Guoguang Electric -A 0,08%
Sung Kwang Bend Co Ltd 0,08%
STERLING POUND 0,07%
CANADIAN DOLLAR 0,04%
EURO INCOME A/C 0,01%
AUSTRALIAN DOLLAR 0%
JAPANESE YEN 0%
SWEDISH KRONA 0%
KOREAN WON 0%
HONG KONG DOLLAR 0%
CHINESE RENIMBI 0%
Other - %

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