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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
61,09 USD
Hisse başına net varlık değeri | 09.04.2026
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
305,44 milyon USD
Fonun toplam varlıkları | 09.04.2026
Evet
UCITS
Passive (Index)
Management Style

Getiri on 10.04.2026, London S.E. (USD)

  • YTD
    17,58 %
  • 1M
    -2,77 %
  • 3M
    7,16 %
  • 6M
    9,68 %
  • 1Y
    183,59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (NCLR)

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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 09.04.2026

Menkul kıymet Değer
Cameco Corp 7,68%
Uranium Energy Corp 7,45%
Nexgen Energy Ltd 7,09%
Cgn Mining Co Ltd 6,08%
Energy Fuels Inc 6,08%
Paladin Energy Ltd 5,67%
Curtiss-Wright Corp 4,34%
Denison Mines Corp 4,2%
Doosan Heavy Industries 3,96%
Solstice Adv Materials Inc 3,14%
GE Vernova Inc 2,97%
Air Liquide SA 2,83%
China National Uranium Co -A 2,65%
Yellow Cake Plc 2,56%
Rolls-Royce Holdings PLC 2,56%
Atkinsrealis Group Inc 2,48%
Constellation Energy 2,37%
NAC Kazatomprom Jsc-Gdr Regs 2,32%
Hyundai Engineering & Construc 2,15%
Deep Yellow Ltd 2,14%
Fluor Corp 2,08%
Oklo Inc 2,04%
Nuscale Power Corp 1,15%
Mirion Technologies Inc 1,14%
Anhui Yingliu Electromecha-A 1,06%
Centrus Energy Corp-Class A 1,03%
Bannerman Energy Ltd 0,82%
Ur-Energy Inc 0,79%
ISOEnergy Ltd 0,79%
KEPCO Engineering & Constructi 0,74%
Uranium Royalty Corp 0,72%
Boss Energy Ltd 0,67%
Rongfa Nuclear Equipment C-A 0,66%
CASH W-O 0,6%
Encore Energy Corp 0,57%
Nano Nuclear Energy Inc 0,48%
Harbin Power Equipment Co Ltd 0,46%
Silex Systems Ltd 0,44%
Aecon Group Inc 0,44%
Lotus Resources Ltd 0,42%
Woori Technology Inc 0,39%
CHINA FIRST HEAVY INDUSTR-A CNY 1.0000 0,36%
Taihei Dengyo Kaisha Ltd 0,3%
Global Atomic Corp 0,27%
Shin Nippon Air Technologies 0,25%
Terra Innovatum Global Nv 0,21%
Korea Plant Service & Engineer 0,2%
Harbin Electric Corp Jiam-A 0,18%
Lightbridge Corp 0,16%
Asp Isotopes Inc 0,13%
Hangzhou Jingye Intelligen-A 0,1%
Sung Kwang Bend Co Ltd 0,09%
Studsvik Ab 0,08%
Chengdu Guoguang Electric -A 0,08%
HONG KONG DOLLAR 0,08%
STERLING POUND 0,07%
CANADIAN DOLLAR 0,02%
EURO INCOME A/C 0,01%
AUSTRALIAN DOLLAR 0,01%
JAPANESE YEN 0%
SWEDISH KRONA 0%
KOREAN WON 0%
CHINESE RENIMBI 0%
Other - %

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