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

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(%)
IE0003BJ2JS4
NCLR ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
49,38 USD
每股资产净值 | 2026-08-03
2025-03-05
成立日期
否
股息的支付
CEOGES
CFI
NCLR
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
WisdomTree Uranium and Nuclear Energy UCITS Index
基准
0.45 %
总成本比率
Physical
复制方法
324,94 百万 USD
基金资产总量 | 2026-08-03
是
UCITS
Passive (Index)
Management Style

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报价 (NCLR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 NCLR 在 2026-07-02

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证券 值
Cameco Corp 7,5%
Nexgen Energy Ltd 6,92%
Uranium Energy Corp 6,83%
Energy Fuels Inc 5,35%
Curtiss-Wright Corp 5,33%
Paladin Energy Ltd 5,23%
Denison Mines Corp 4,46%
GE Vernova Inc 4%
Cgn Mining Co Ltd 3,97%
Doosan Heavy Industries 3,78%
Solstice Adv Materials Inc 3,55%
Air Liquide SA 3,43%
Rolls-Royce Holdings PLC 3,42%
Atkinsrealis Group Inc 2,73%
Yellow Cake Plc 2,68%
Oklo Inc 2,62%
China National Uranium Co -A 2,53%
Fluor Corp 2,45%
NAC Kazatomprom Jsc-Gdr Regs 2,4%
Constellation Energy 2,36%
Deep Yellow Ltd 1,96%
Hyundai Engineering & Construc 1,5%
Nuscale Power Corp 1,41%
Mirion Technologies Inc 1,21%
Anhui Yingliu Electromecha-A 1,09%
Centrus Energy Corp-Class A 1,08%
ISOEnergy Ltd 0,86%
Ur-Energy Inc 0,8%
Bannerman Energy Ltd 0,8%
Uranium Royalty Corp 0,65%
Rongfa Nuclear Equipment C-A 0,62%
Boss Energy Ltd 0,55%
Aecon Group Inc 0,54%
Nano Nuclear Energy Inc 0,54%
KEPCO Engineering & Constructi 0,53%
Silex Systems Ltd 0,5%
Encore Energy Corp 0,47%
Harbin Power Equipment Co Ltd 0,36%
CHINA FIRST HEAVY INDUSTR-A CNY 1.0000 0,32%
Shin Nippon Air Technologies 0,32%
Taihei Dengyo Kaisha Ltd 0,29%
Harbin Electric Corp Jiam-A 0,25%
Global Atomic Corp 0,24%
Terra Innovatum Global Nv 0,24%
Woori Technology Inc 0,22%
Lotus Resources Ltd 0,21%
Asp Isotopes Inc 0,21%
Korea Plant Service & Engineer 0,18%
Hangzhou Jingye Intelligen-A 0,15%
Lightbridge Corp 0,15%
Sung Kwang Bend Co Ltd 0,07%
Studsvik Ab 0,06%
Chengdu Guoguang Electric -A 0,06%
HONG KONG DOLLAR 0,04%
CASH W-O 0,03%
STERLING POUND 0,02%
AUSTRALIAN DOLLAR 0,01%
CANADIAN DOLLAR 0,01%
JAPANESE YEN 0,01%
EURO INCOME A/C 0,01%
SWEDISH KRONA 0%
KOREAN WON 0%
CHINESE RENIMBI 0%
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