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Sprott Uranium Miners UCITS ETF USD Accumulating EUR

Ticker: U3O8 ISIN: IE0005YK6564 WKN: A3DJZY
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★
TER
0.85%
Fund size
€284.41M
Holdings
9
Top 10
61.5%
Issuer
HANetf Management Limited
€11.95 -1.09%
Price as of 2026-09-02 · XETRA

Performance by timeframe

Rolling returns
1 Month +4.75%
6 Months -15.19%
1 Year +19.62%
5 Years +10.39% p.a.+63.88%
Since inception +12.09% p.a.+63.88%
Calendar year returns
YTD +6.37%
2025 +28.87%
2024 -8.16%
2023 +53.05%

Key stats

AUM
284.41M
Expense ratio
0.85%
Holdings
9
1Y return
19.62%
Volatility (1Y)
46.91%
52-week range
5.65 - 16.96
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer HANetf Management Limited
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
86.28%
Stock US
12.04%
Other
1.37%
Cash
0.32%

Sectors

Energy
96.00%
Basic Materials
4.00%

Regions

North America
59.07%
Asia Emerging
20.14%
Australasia
16.58%
United Kingdom
4.20%

Market cap mix

Big
31.44%
Small
23.71%
Micro
17.55%
Medium
12.81%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Cameco Corp
15.70%
KCAP Financial Inc. SR NT 19
14.40%
Paladin Energy Ltd
4.94%
Uranium Energy Corp
4.77%
Deep Yellow Ltd
4.09%
CGN Mining Co Ltd
3.81%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.30%
1M return 4.75%
6M return -15.19%
1Y return 19.62%
3Y return 23.00%
5Y return 63.88%
10Y return 0.00%

Risk

Volatility (1Y) 46.91%
Volatility (3Y) 42.45%
Sharpe ratio (3Y) 0.77
Beta 0.00
52-week range 5.65 - 16.96
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 61.54%
Expense ratio 0.85%
Fund size 284.41M
Turnover 0.00%
Avg. market cap 4.02K

Details

Instrument metadata and source update timestamps.

Symbol U3O8
Name Sprott Uranium Miners UCITS ETF USD Accumulating EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE0005YK6564
WKN A3DJZY
Country Germany
Code + exchange U3O8.XETRA
Fundamentals updated 2026-08-31

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