DNB Nuclear Energy S EUR NO0013670588
DNB Nuclear Energy S EUR is a fund by DNB that Neto can track by its ISIN (NO0013670588). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
What DNB Nuclear Energy S EUR is
DNB Nuclear Energy S EUR is an investment fund managed by DNB, classified by Morningstar as Sector Equity Alternative Energy and domiciled in Norway. It was launched on 10 October 2025 and manages 253.46m GBP. It accumulates its income (no dividends paid out).
It belongs to the sector and thematic family. Sector products focus on one industry (technology, healthcare, energy, banking) and thematic ones on a trend (robotics, water, semiconductors). They're far more concentrated bets than a global index.
Product facts
| Type | Investment fund |
| Manager | DNB |
| ISIN | NO0013670588 |
| Morningstar category | Sector Equity Alternative Energy |
| Index family | Sector and thematic |
| Domicile | Norway |
| Launch date | 10 October 2025 |
| Fund size | 253.46m GBP |
| Ongoing charge (TER) | not published |
| Income treatment | Accumulating |
| Currency | EUR |
| Style | Large · Blend |
| Data source | Financial Times |
What to check first
By concentrating on one sector, these products overlap with what you already hold in a global fund and amplify that weight without it being obvious. Seeing what they are worth next to your total net worth is exactly what saves you the surprise.
Other sector and thematic products
These are the other products of the same family in the catalogue. Not all of them track exactly the same index: compare the full name, the TER, the currency, whether they accumulate or distribute and where they are listed.
| Product | ISIN / Ticker | Type | Market | Currency | Dividends | Ongoing charge (TER) |
|---|---|---|---|---|---|---|
| VanEck Semiconductor UCITS ETF (Acc) | VVSM.DE | ETF | Xetra | EUR | Accumulating | 0.35% |
INRG.L | ETF | London SE | GBP | Distributing | 0.65% | |
QDVE.DE | ETF | Xetra | EUR | Accumulating | 0.15% | |
| VanEck Defense UCITS ETF A (Acc) | DFEN.DE | ETF | Xetra | EUR | Accumulating | 0.55% |
VGT | ETF | NYSE Arca | USD | n/a | n/a | |
| Technology Select Sector SPDR Fund | XLK | ETF | NYSE Arca | USD | n/a | n/a |
SOXX | ETF | NASDAQ | USD | n/a | n/a | |
VNQ | ETF | NYSE Arca | USD | n/a | n/a | |
| VanEck Semiconductor ETF | SMH | ETF | NASDAQ | USD | n/a | n/a |
IE00BF2ZVB54 | Investment fund | Fund (not listed) | EUR | Accumulating | 1.74% |
How to track it in Neto
- Open Neto and go to Investments (a Neto PRO feature).
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does DNB Nuclear Energy S EUR have?
The Financial Times does not publish an ongoing charge for this product on its factsheet. You will find it in the manager's key information document (KID).
Does DNB Nuclear Energy S EUR accumulate or distribute dividends?
It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.
How is DNB Nuclear Energy S EUR identified?
By its ISIN, NO0013670588. Funds are not exchange-listed: they have a daily net asset value published by the manager. In Neto you add it by that ISIN and the price updates on its own.
Can I track DNB Nuclear Energy S EUR in Neto?
Yes. Add it by its ISIN, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public data so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page describes a product the app can track; it is not a recommendation to buy or sell. The identifying data comes from Neto's catalogue; the charges, size, dates and objective, from Financial Times. The data may contain errors or be out of date: always check the product's official documentation. Past performance is not a reliable indicator of future results.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
Catalogue families
See the whole catalogueThe index families of the catalogue, with all their products.
