IE0005YK6564
IE0005YK6564
Sprott Uranium Miners UCITS ETF – Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | JOINT STOCK COMPANY NATIONAL AT | Energy | Uranium | 15,59 Mrd. € | 15.40% | 10.37 | 0.03 | 5.28% | 0.01 | - | 0.33 | 0.05 | 2186.63% | FY Cur +14.20% (6) Q Cur - (0) FY Next +24.35% (5) Q Next - (1) | FY Cur +12.60% Q Cur - FY Next - Q Next - |
| 2 |  | CAMECO CORP | Energy | Uranium | 34,25 Mrd. € | 14.78% | 155.07 | 48.52 | 17.13% | 7.67 | 15.74 | 67.74 | 1094.26 | 0.09% | FY Cur +0.02% (13) Q Cur +20.58% (6) FY Next +13.77% (15) Q Next +46.44% (5) | FY Cur +0.65% (18) Q Cur +379.53% (9) FY Next +78.62% (18) Q Next +57.40% (9) |
| 3 |  | SPROTT PHYSICAL URANIUM TRUST | Energy | Uranium | 5,87 Mrd. € | 12.42% | 16.61 | - | - | - | - | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 4 |  | PALADIN FPO [PDN] | Energy | Uranium | 2,35 Mrd. € | 5.36% | 419.50 | 31.35 | 17.28% | 2.35 | 12.39 | 46.18 | 921.37 | 0.11% | FY Cur +40.46% (13) Q Cur - (0) FY Next +24.37% (13) Q Next - (0) | FY Cur +366.69% (11) Q Cur - FY Next +82.26% (11) Q Next - |
| 5 |  | DENISON MINES CORP. | Energy | Uranium | 1,96 Mrd. € | 4.59% | - | -61.41 | 237.89% | 10.85 | 765.26 | -57.03 | - | -3.12% | FY Cur +321.58% (9) Q Cur - (0) FY Next +38.26% (6) Q Next - (0) | FY Cur -36.91% (8) Q Cur -68.60% (2) FY Next +48.56% (7) Q Next +29.72% (2) |
| 6 |  | NEXGEN ENERGY LTD | Energy | Uranium | 5,18 Mrd. € | 4.51% | - | -57.39 | 33.57% | 4.55 | - | -72.96 | - | -3.60% | FY Cur +0.00% (11) Q Cur - (1) FY Next - (12) Q Next - (1) | FY Cur +19.39% (4) Q Cur +35.38% (1) FY Next -16.27% (5) Q Next +0.00% (1) |
| 7 |  | D YELLOW FPO [DYL] | Energy | Uranium | 595,29 Mio. € | 4.39% | 98.00 | -26.87 | 0.49% | 1.45 | 128.55 | 56.01 | - | -7.80% | FY Cur -100.00% (7) Q Cur - (0) FY Next - (8) Q Next - (0) | FY Cur -192.94% (7) Q Cur - FY Next -188.53% (11) Q Next - |
| 8 |  | Uranium Energy Corp. | Energy | Uranium | 4,06 Mrd. € | 4.15% | - | -124.19 | 0.21% | 3.31 | 122.27 | -31.98 | - | -1.57% | FY Cur -61.40% (3) Q Cur +0.00% (2) FY Next +586.97% (10) Q Next +14.59% (2) | FY Cur -39.53% (5) Q Cur +90.79% (2) FY Next +68.38% (5) Q Next -700.00% (1) |
| 9 |  | YELLOW CAKE PLC ORD GBP0.01 | Energy | Uranium | 1,61 Mrd. € | 4.08% | 3.99 | -14741.85 | - | 86.04 | 3.14 | - | 5.20 | 19.22% | FY Cur +0.00% (2) Q Cur - (0) FY Next - (3) Q Next - (0) | FY Cur +43.53% (1) Q Cur - FY Next -5.44% (1) Q Next - |
| 10 |  | ENERGY FUELS INC. | Energy | Uranium | 2,36 Mrd. € | 3.72% | - | 21.03 | 85.13% | 3.15 | 35.65 | -45.70 | - | -2.33% | FY Cur +100.55% (6) Q Cur +113.00% (3) FY Next +98.44% (5) Q Next +8.32% (3) | FY Cur +30.10% (4) Q Cur +47.93% (3) FY Next +134.00% (4) Q Next +18.18% (3) |
| 11 |  | CGN MINING | Energy | Uranium | 1,79 Mrd. € | 3.08% | 34.50 | 14.60 | 56.64% | 3.51 | 2.19 | 128.78 | 26.39 | 3.79% | FY Cur +35.39% (7) Q Cur - (0) FY Next +31.02% (7) Q Next - (0) | FY Cur +93.37% (7) Q Cur - FY Next +23.05% (6) Q Next - |
| 12 |  | ISOENERGY LTD | Energy | Uranium | 541,27 Mio. € | 3.08% | - | -22.59 | 1.18% | 1.59 | - | -35.86 | - | -3.50% | FY Cur +0.00% (2) Q Cur - (0) FY Next - (2) Q Next - (0) | FY Cur +18.75% (3) Q Cur -1000.00% (2) FY Next -141.10% (3) Q Next +0.00% (2) |
| 13 |  | BANNERMAN FPO [BMN] | Energy | Uranium | 467,72 Mio. € | 2.53% | - | -308.15 | 0.71% | 2.78 | 750146.50 | -73.38 | - | -8.60% | FY Cur +0.00% (4) Q Cur - (0) FY Next - (4) Q Next - (0) | FY Cur +62.18% (2) Q Cur - FY Next +34.68% (3) Q Next - |
| 14 |  | UR-ENERGY INC. | Energy | Uranium | 358,65 Mio. € | 2.14% | - | -100.77 | 128.67% | 6.01 | 16.33 | -8.48 | - | -13.25% | FY Cur +142.81% (9) Q Cur +115.40% (5) FY Next +80.08% (8) Q Next +144.42% (5) | FY Cur +18.34% (9) Q Cur +57.14% (2) FY Next +91.25% (7) Q Next +40.00% (5) |
| 15 |  | BOSS EN FPO [BOE] | Energy | Uranium | 352,07 Mio. € | 1.84% | 136.00 | 9.96 | 0.07% | 1.18 | 3.74 | 14.32 | 29.10 | 3.44% | FY Cur +21.51% (10) Q Cur - (0) FY Next +31.81% (10) Q Next - (0) | FY Cur +1341.48% (14) Q Cur - FY Next +55.21% (14) Q Next - |
| 16 |  | Sprott Physical Uranium ETC | - | 1.58% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 17 |  | CAULDRON FPO [CXU] | Basic Materials | Other Industrial Metals & Mining | 81,28 Mio. € | 1.47% | - | - | 0.97% | 32.00 | 2258.72 | -36.77 | - | -1.46% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 18 |  | ATHA ENERGY CORP | Energy | Uranium | 214,64 Mio. € | 1.08% | - | - | 17.32% | 1.47 | - | -31.42 | - | -7.39% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 19 |  | ENCORE ENERGY CORP | Energy | Uranium | 169,05 Mio. € | 0.89% | - | -6.07 | 46.36% | 0.85 | 4.89 | -4.34 | - | -33.12% | FY Cur +59.92% (6) Q Cur - (2) FY Next +23.87% (5) Q Next +78.18% (2) | FY Cur - (2) Q Cur - (2) FY Next +60.21% (2) Q Next +8.46% (2) |
| 20 |  | MEGA URANIUM LTD. | Energy | Uranium | 119,27 Mio. € | 0.66% | 24.75 | - | 8.22% | 0.74 | - | -41.30 | - | -1.05% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 21 |  | GLOBAL ATOMIC CORPORATION | Basic Materials | Other Industrial Metals & Mining | 138,06 Mio. € | 0.61% | 18.25 | -14.04 | 1.06% | 0.43 | 221.21 | -15.79 | - | -46.78% | FY Cur -54.86% (2) Q Cur - (0) FY Next +11.11% (2) Q Next - (0) | FY Cur +87.79% (2) Q Cur - (1) FY Next -204.09% (3) Q Next +50.00% (1) |
| 22 |  | BERKELEY FPO [BKY] | Energy | Uranium | 169,74 Mio. € | 0.60% | - | - | - | 3.86 | 128.84 | - | - | -1.50% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 23 |  | ALLIGATOR FPO [AGE] | Energy | Uranium | 105,48 Mio. € | 0.56% | - | -17.50 | 2.11% | 2.19 | 124.58 | -146.57 | - | -8.70% | FY Cur -37.41% (2) Q Cur - (0) FY Next -100.00% (2) Q Next - (0) | FY Cur -100.00% (1) Q Cur - FY Next +0.00% (1) Q Next - |
| 24 |  | ASARIAN ENERGY LIMITED | Basic Materials | Other Industrial Metals & Mining | 65,88 Mio. € | 0.54% | - | - | - | 2.43 | - | - | - | -3.95% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 25 |  | ATOMICEAGL FPO [AEU] | Energy | Uranium | 87,08 Mio. € | 0.53% | - | -9.08 | - | 8.07 | - | -8.64 | - | -9.91% | FY Cur - (1) Q Cur - (0) FY Next - (1) Q Next - (0) | FY Cur - (1) Q Cur - FY Next +0.99% (1) Q Next - |
Results: 40
KZWeight 15.4%
Market Cap €15.59B
P/E 10.4
Fwd P/E 0.0
CAWeight 14.78%
Market Cap €34.25B
P/E 155.1
Fwd P/E 48.5
CAWeight 12.42%
Market Cap €5.87B
P/E 16.6
Fwd P/E -
AUWeight 5.36%
Market Cap €2.35B
P/E 419.5
Fwd P/E 31.4
CAWeight 4.59%
Market Cap €1.96B
P/E -
Fwd P/E -61.4
CAWeight 4.51%
Market Cap €5.18B
P/E -
Fwd P/E -57.4
AUWeight 4.39%
Market Cap €595.29M
P/E 98.0
Fwd P/E -26.9
USWeight 4.15%
Market Cap €4.06B
P/E -
Fwd P/E -124.2
JEWeight 4.08%
Market Cap €1.61B
P/E 4.0
Fwd P/E -14741.8
USWeight 3.72%
Market Cap €2.36B
P/E -
Fwd P/E 21.0
CAWeight 3.08%
Market Cap €541.27M
P/E -
Fwd P/E -22.6
AUWeight 2.53%
Market Cap €467.72M
P/E -
Fwd P/E -308.1
USWeight 2.14%
Market Cap €358.65M
P/E -
Fwd P/E -100.8
AUWeight 1.84%
Market Cap €352.07M
P/E 136.0
Fwd P/E 10.0
AUWeight 1.47%
Market Cap €81.28M
P/E -
Fwd P/E -
USWeight 0.89%
Market Cap €169.05M
P/E -
Fwd P/E -6.1
CAWeight 0.66%
Market Cap €119.27M
P/E 24.8
Fwd P/E -
CAWeight 0.61%
Market Cap €138.06M
P/E 18.3
Fwd P/E -14.0
AUWeight 0.6%
Market Cap €169.74M
P/E -
Fwd P/E -
AUWeight 0.56%
Market Cap €105.48M
P/E -
Fwd P/E -17.5
CAWeight 0.54%
Market Cap €65.88M
P/E -
Fwd P/E -
AUWeight 0.53%
Market Cap €87.08M
P/E -
Fwd P/E -9.1
Results 1 - 25 of 40
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