NCLR/NCLPWisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc
ISIN: IE0003BJ2JS40.45%
Total expense ratio (TER)
As of 02/07/2026
5 March 2025
Inception Date
US$342,196,817
Fund AUM
As of 02/07/2026
USD
Base currency
Overview
Product Description
The WisdomTree Uranium and Nuclear Energy UCITS ETF (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"). The Index is designed to track the performance of companies involved in the uranium and nuclear energy industry.
Why NCLR/NCLP?
- Gain a unique, high-conviction approach for investing in uranium and nuclear energy companies.
- Nuclear energy is vital to the future sustainable energy mix, as requirements for energy increase, scaling up reliable sources of clean energy will be essential.
- The ETF offers exposure to a diversified basket of companies which have involvement in the uranium and nuclear energy market such as uranium mining, building nuclear infrastructure or conducting advanced research on future nuclear technologies.
- The research for the selection and weighting of companies in the Index is conducted by WisdomTree with significant expertise in constructing thematic indices, ensuring the portfolio basket remains focused and relevant.
- The ETF is UCITS compliant.
Potential Risks
- Although the Index was created to select companies with a high exposure to the uranium and nuclear energy theme, there is no guarantee this objective will be achieved.
- An investment in equities may experience high volatility and should be considered as a longer term investment.
- Higher growth companies such as those that play a part in megatrends tend to trade at higher valuations. The investor should consider the risk that comes with higher valuations as part of any investment decision.
- Investment risk may be concentrated in specific sectors, countries, companies or currencies.
- This list does not cover all risks - further risks are disclosed in the relevant key information document and Prospectus.
Fund Overview
| Product Overview | As of 02/07/2026 |
|---|---|
| ISIN | IE0003BJ2JS4 |
| Asset Class | Equities |
| Base Currency | USD |
| Inception Date | 5 March 2025 |
| Currency Hedged | No |
| Dividend Frequency | N/A |
| Use of Income | Accumulating |
| Net Asset Value | As of 02/07/2026 |
|---|---|
| NAV | US$52.284 |
| Daily Change | -US$0.167 |
| Daily return | -0.318% |
| Total AUM of fund | US$342,196,817 |
| Issuer AUM | US$16,793,484,483 |
Structure
| Structure | As of 02/07/2026 |
|---|---|
| Legal Form | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Open-ended Exchange Traded Fund |
| Replication Method | Physical, Fully Replicated |
| Domicile | Ireland |
| Issuer | WisdomTree Issuer ICAV |
| Financial Year End | 31 December |
| UCITS Compliant | Eligible |
| Further Legal and Tax Information | As of 02/07/2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Yes |
| UK Reporting Status | Yes |
| PEA Eligible | No |
Key Service Providers
| Key Service Providers | As of 02/07/2026 |
|---|---|
| Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditor | Deloitte Ireland LLP |
| Fund Manager | Irish Life Investment Managers |
| Fees | As of 02/07/2026 |
|---|---|
| Total expense ratio (TER) | 0.45% |
Registered Countries
Market Capitalisation
| Market Capitalisation | As of 02/07/2026 |
|---|---|
| Total Market Capitalisation ($ Trillion) | 0.93 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 39.70% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 46.93% |
| Small Cap (< $2 Billion) | 13.37% |
| Fund characteristic | As of 02/07/2026 |
|---|---|
| *Dividend Yield | 0.30% |
| Price/Earnings | 362.72 |
| Estimated Price/Earnings | 49.24 |
| Price/Book | 3.89 |
| Price/Sales | 4.32 |
| Price/Cash Flow | 409.42 |
| Gross Buyback Yield | 0.83% |
| Net Buyback Yield | -4.38% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Holdings
As of 02/07/2026
| Name | Weight (%) |
|---|---|
| Cameco Corp | 7.49 |
| Nexgen Energy Ltd | 6.91 |
| Uranium Energy Corp | 6.82 |
| Energy Fuels Inc | 5.35 |
| Curtiss-Wright Corp | 5.33 |
| Paladin Energy Ltd | 5.22 |
| Denison Mines Corp | 4.46 |
| GE Vernova Inc | 3.99 |
| Cgn Mining Co Ltd | 3.97 |
| Doosan Heavy Industries | 3.77 |
| Remaining Portfolio | 46.69 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 02/07/2026
| Name | Weight (%) |
|---|---|
Energy | 46.47 |
Industrials | 35.12 |
Materials | 12.15 |
Utilities | 4.87 |
Information Technology | 1.4 |
*Sectors are subject to change without notice
Country Allocation
| Country | Weight (%) |
|---|---|
| United States | 45.47% |
| Canada | 16.80% |
| Australia | 9.26% |
| South Korea | 6.28% |
| United Kingdom | 6.10% |
| China | 5.07% |
| Hong Kong | 3.97% |
| France | 3.43% |
| Kazakhstan | 2.40% |
| Japan | 0.60% |
| Unknown | 0.32% |
| Italy | 0.24% |
| Sweden | 0.06% |
Listings & Codes
| Country | Exchange | Trading Currency | Exchange Ticker | Bloomberg Ticker | RIC | SEDOL | ISIN | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | NCLR | NCLR LN | NCLR.L | BRBYL95 | IE0003BJ2JS4 | A40Y9J | 12/03/2025 | |
| LSE | GBx | NCLP | NCLP LN | NCLP.L | BRBYLB7 | IE0003BJ2JS4 | A40Y9J | 12/03/2025 | |
| Borsa Italiana | EUR | NCLR | NCLR IM | NCLR.MI | BRC2WN9 | IE0003BJ2JS4 | A40Y9J | 11/03/2025 | |
| Xetra | EUR | WNUC | WNUC GY | WNUC.DE | BRC2WP1 | IE0003BJ2JS4 | A40Y9J | 11/03/2025 | |
| Euronext (FR) | EUR | NCLR | NCLR FP | NCLR.PA | BSPS9Q3 | IE0003BJ2JS4 | A40Y9J | 07/10/2025 | |
| SIX | USD | NCLR | NCLR SW | NCLR.S | BQMQ8Y7 | IE0003BJ2JS4 | A40Y9J | 23/04/2025 | |
| BMV | MXN | NCLR | NCLRN MM | NCLRN.MX | BVWP3G6 | IE0003BJ2JS4 | A40Y9J | 20/03/2026 |
Index Details
WisdomTree Uranium and Nuclear Energy UCITS Index (NTR)
The Index is designed to track the performance of companies involved in the uranium and nuclear energy industry.
The Index was developed by WisdomTree, Inc. (“WT”). Companies are classified as Upstream, Midstream or Innovator categories based on their exposure to uranium and nuclear activities. The Index further seeks to exclude companies that do not meet WisdomTree’s ESG (environmental, social, and governance) criteria.
A minimum of 20 stocks that meet the revenue exposure criteria as well as additional requirements such as minimum market capitalization and liquidity, are selected for inclusion.
The Index has a target weight allocation for Upstream, Midstream and Innovators categories at 60%, 25% and 15%, respectively. Within each category, companies are weighted by free-float market capitalization adjusted by the Exposure Score, following the caps and criteria outlined in the Index methodology.
The Index is rebalanced on a semi-annual basis.
| Index Details | |
|---|---|
| Index Name | WisdomTree Uranium and Nuclear Energy UCITS Index (NTR) |
| Currency | USD |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTNCLRN |
Documents and Links
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 6 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, (ii) are involved in controversial weapons such as anti-personnel mines and cluster munitions, (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Product
Dealing Calendar
KID
KIID
Index
Prospectus
Reports and Regulatory
Other Links and Documents
Investment Cases
DISCLAIMERS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements.