Boreas S&P AI Data, Power & Infrastructure UCITS ETF – AED (Dist) FACT Sheet

The Boreas S&P AI Data, Power & Infrastructure UCITS ETF (AIPOWR) reported Assets Under Management (AUM) of AED 62.61 million and a Net Asset Value (NAV) of AED 2.108 as of March 2026.
Since its inception on November 24, 2025, the fund has achieved a return of 3.35%, compared to a benchmark return of 3.50%, despite a 6.78% decline during the month of March.
The portfolio consists of 35 holdings with a total expense ratio of 0.49%, primarily allocated to the Industrials (36.4%) and Utilities (35.0%) sectors.
Top individual holdings include Nextera Energy Inc (5.87%), Eaton Corporation PLC (5.49%), and Abb Ltd (5.08%), focusing on US and European companies supporting AI infrastructure.