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 €237.17M
P/E ratio 19.37
P/B ratio 2.09
Inception date 06/08/2022
Website

Composition

Holdings Share
NAC KAZATOMPROM JSC Logo NAC KAZATOMPROM JSC
15.74%
14.29%
SPROTT PHYSICAL URANIUM TRUST Logo SPROTT PHYSICAL URANIUM TRUST
13.59%
5.39%
4.50%
DENISON MINES CORP Logo DENISON MINES CORP
4.47%
NEXGEN ENERGY LTD Logo NEXGEN ENERGY LTD
4.31%
URANIUM ENERGY CORP Logo URANIUM ENERGY CORP
4.30%
YELLOW CAKE PLC Logo YELLOW CAKE PLC
4.04%
ENERGY FUELS INC/CANADA Logo ENERGY FUELS INC/CANADA
3.82%

As of 09/01/2026

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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