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HANetf Sprott Uranium Miners UCITS ETF Acc

North Shore Sprott Uranium Miners

Equities
ISIN
IE0005YK6564
Issuer
HANetf
TER
0.85%
Latest closing price
N/A
Fund Size
€367 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DJZY / U3O8

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HANetf Sprott Uranium Miners UCITS ETF Acc (ISIN IE0005YK6564) is a fund from HANetf (fund type: ETF). Benchmark index: North Shore Sprott Uranium Miners. Its ongoing charges (TER) are 0.85% per year. The fund size is €367 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.05.2022 (4 years)
  • Number of Holdings 40
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Energy 73.7%
  • Government bonds 13.3%
  • Industrials 7.7%
  • Basic materials 2.8%
  • Other 2.2%
  • Utilities 0.4%
Country Breakdown
  • Canada 46.2%
  • Kazakhstan 16.0%
  • Australia 16.0%
  • United States 11.3%
  • United Kingdom 4.4%
  • Hong Kong 3.3%
  • Other 2.8%

Holdings

Showing 10 holdings that together make up 73.5 % of fund assets. (out of 40 holdings in total).

# Name ISIN Sector Country Weight
1 NAC Kazatomprom US63253R2013 – – 16.01 %
2 Cameco CA13321L1085 – – 14.85 %
3 Sprott Physical Uranium CA85210A1049 – – 13.25 %
4 Denison Mines Corp. CA2483561072 – – 4.63 %
5 NexGen Energy Ltd. CA65340P1062 – – 4.59 %
6 Paladin Energy AU000000PDN8 – – 4.49 %
7 Yellow Cake JE00BF50RG45 – – 4.37 %
8 Uranium Energy Corp. US9168961038 – – 4.10 %
9 Deep Yellow AU000000DYL4 – – 3.67 %
10 Energy Fuels CA2926717083 – – 3.57 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the North Shore Sprott Uranium Miners – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HANetf Sprott Uranium Miners UCITS ETF Acc

The total expense ratio (TER) of the HANetf Sprott Uranium Miners UCITS ETF Acc is 0.85% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HANetf Sprott Uranium Miners UCITS ETF Acc tracks the North Shore Sprott Uranium Miners. Our index encyclopedia explains the index and lists all funds that track it.

The HANetf Sprott Uranium Miners UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HANetf Sprott Uranium Miners UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HANetf Sprott Uranium Miners UCITS ETF Acc is €367 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HANetf Sprott Uranium Miners UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HANetf Sprott Uranium Miners UCITS ETF Acc is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.