Sprott Uranium Miners UCITS ETF USD Accumulating EURU3O8

Capital at risk.

About Sprott Uranium Miners UCITS ETF USD Accumulating EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE0005YK6564
Trading on
info
XETRA
Ticker
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U3O8
Fund manager
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HANetf Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€199M
Income
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Accumulating
Expense Ratio
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85.00%
Dividend Yield
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1.74206
Valuation
Price to prospective earnings
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24.8
Price to book
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8.83
Price to sales
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3.92
Price to cashflow
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16.68
Price
52-week High
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€16.96
52-week Low
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€5.65
50-day moving average
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€12.49
200-day moving average
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€10.38
Technicals
YTD
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21.54%
Year 1
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68.72%
Year 3
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26.85%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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54.64%
Volatility Year 3
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41.49%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.78%
Growth
Long term projected earnings
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13.31%
Historical earnings
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109.99%
Sales
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7.77%
Cash flow
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51.66%
Book value
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12.34%
Sector breakdown
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Energy

% 96,93

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Materials

% 3,07

Regional breakdown

North America

% 53,68

Asia

% 24,33

Australia

% 18,30

UK

% 3,69

Top 10 Holdings
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Cameco Corp

16.33%

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KCAP Financial Inc. SR NT 19

15.52%

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Sprott Physical Uranium Trust Fund

12.94%

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Paladin Energy Ltd

5.46%

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NexGen Energy Ltd.

5.05%

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Energy Fuels Inc

4.87%

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CGN Mining Co Ltd

4.8%

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Denison Mines Corp

4.78%

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Uranium Energy Corp

4.25%

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Deep Yellow Ltd

3.97%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of U3O8?
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The name of U3O8 is Sprott Uranium Miners UCITS ETF USD Accumulating EUR.

What is the ticker of Sprott Uranium Miners UCITS ETF USD Accumulating EUR?
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The primary ticker of Sprott Uranium Miners UCITS ETF USD Accumulating EUR is U3O8.

What is the ISIN of Sprott Uranium Miners UCITS ETF USD Accumulating EUR?
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The ISIN of Sprott Uranium Miners UCITS ETF USD Accumulating EUR is IE0005YK6564.

What are the costs of Sprott Uranium Miners UCITS ETF USD Accumulating EUR
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The total expense ratio (TER) of Sprott Uranium Miners UCITS ETF USD Accumulating EUR amounts to 85.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Sprott Uranium Miners UCITS ETF USD Accumulating EUR pay dividends?
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No, Sprott Uranium Miners UCITS ETF USD Accumulating EUR doesn't pay dividends.

What currency is Sprott Uranium Miners UCITS ETF USD Accumulating EUR traded in?
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Sprott Uranium Miners UCITS ETF USD Accumulating EUR is traded in EUR.

Is Sprott Uranium Miners UCITS ETF USD Accumulating EUR an accumulating or distributing ETF?
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Sprott Uranium Miners UCITS ETF USD Accumulating EUR is accumulating.

Who is the fund manager of “Sprott Uranium Miners UCITS ETF USD Accumulating EUR?
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The fund manager of Sprott Uranium Miners UCITS ETF USD Accumulating EUR is HANetf Management Limited.

What is the fund size of Sprott Uranium Miners UCITS ETF USD Accumulating EUR?
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The fund size of Sprott Uranium Miners UCITS ETF USD Accumulating EUR is €199M.