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The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Uranium and Nuclear Energy UCITS Index. The Index is designed to track the performance of global companies involved in the uranium and nuclear energy industry. Companies are classified as Upstream, Midstream or Innovator based on their exposure to uranium and nuclear activities. The Index excludes companies based on WisdomTree's environmental, social and governance criteria. The Index uses a target weight allocation of 60% for Upstream, 25% for Midstream and 15% for Innovators, with individual stocks weighted by market capitalisation adjusted by their uranium and nuclear exposure score, subject to individual security caps and liquidity criteria. The Index is rebalanced on a semi-annual basis. The Fund uses a passive investment approach and seeks to replicate the Index by investing in a portfolio of stocks that, where possible and practicable, consists of the component securities in proportions corresponding to their Index weightings.
View fundThe Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Uranium and Nuclear Energy UCITS Index. The Index is designed to track the performance of global stocks involved in the uranium and nuclear energy industry. Stocks are classified as Upstream, Midstream or Innovator categories based on their exposure to uranium and nuclear activities. The Index excludes companies based on WisdomTree's environmental, social and governance criteria. The Index has a target weight allocation of 60% to Upstream stocks, 25% to Midstream stocks and 15% to Innovator stocks. Within each category, stocks are weighted by market capitalisation adjusted by their uranium and nuclear exposure score, subject to individual security caps and liquidity criteria. The Fund uses a passive investment approach and seeks to replicate the Index by investing in a portfolio of stocks that, as far as possible and practicable, consists of the Index constituents in proportion to their weightings in the Index.
View fundKey takeaways
The ETFs track the same security, so they are effectively the same fund. £NCLP trades in pounds (£) and $NCLR trades in dollars ($); both are listed on the London Stock Exchange.
Fund highlights
Fund name | WisdomTree Uranium and Nuclear Energy | WisdomTree Uranium and Nuclear Energy |
|---|---|---|
USD | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $295M | £220M |
| - | - | |
Last price | $41.33 | £30.93 |
| 0.45% | 0.45% | |
Fund manager | WisdomTree | WisdomTree |
Benchmark | WisdomTree Uranium and Nuclear Energy UCITS Index (NTR) | WisdomTree Uranium and Nuclear Energy UCITS Index (NTR) |
Risk | ||
Ticker | $NCLR | £NCLP |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$NCLR
£NCLP
Top holdings
Uranium Energy
7.37%
Cameco
7.28%
NexGen Energy
7.14%
Paladin Energy Ltd Npv
5.99%
Energy Fuels
5.43%
Denison Mines
4.49%
Cgn Mining Co Ltd Hkd 0.0100
4.07%
Doosan Heavy Industries
3.91%
Curtiss Wright
3.88%
Other
50.44%
Uranium Energy
7.37%
Cameco
7.28%
NexGen Energy
7.14%
Paladin Energy Ltd Npv
5.99%
Energy Fuels
5.43%
Denison Mines
4.49%
Cgn Mining Co Ltd Hkd 0.0100
4.07%
Doosan Heavy Industries
3.91%
Curtiss Wright
3.88%
Other
50.44%
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