BetaShares - Global Uranium ETF Logo
AU0000220204

BetaShares - Global Uranium ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, BetaShares - Global Uranium ETF has already paid €0.15 in dividends. The last payout was in July.

Core data

Name
BetaShares - Global Uranium ETF
Issuer
BetaShares
Fund domicile
Australia
TER 0.69%
Fund size €200.56m
P/E ratio 28.92
P/B ratio 2.41
Inception date 08/06/2022
Website

Composition

Holdings Share
15.29%
SPROTT PHYSICAL URANIUM TRUST Logo SPROTT PHYSICAL URANIUM TRUST
14.40%
NEXGEN ENERGY LTD Logo NEXGEN ENERGY LTD
14.13%
URANIUM ENERGY CORP Logo URANIUM ENERGY CORP
11.51%
NAC KAZATOMPROM JSC Logo NAC KAZATOMPROM JSC
10.42%
ENERGY FUELS INC/CANADA Logo ENERGY FUELS INC/CANADA
7.06%
7.03%
DENISON MINES CORP Logo DENISON MINES CORP
5.78%
YELLOW CAKE PLC Logo YELLOW CAKE PLC
3.95%
CGN MINING CO LTD Logo CGN MINING CO LTD
2.01%

As of 01/10/2026

Top sectors

Sector Share

Energy

32.07%

Information Technology

0.02%

Top countries

Country Share

Canada

46.26%

Australia

16.13%

USA

13.19%

China

4.83%

United Kingdom

3.97%
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