Boreas S&P AI Data, Power & Infrastructure UCITS ETF – AED (Dist) FACT Sheet | premargin
Boreas S&P AI Data, Power & Infrastructure UCITS ETF – AED (Dist) FACT Sheet
·ADX·General Disclosure | FACT Sheet·March 4, 2026·View on exchange
AI Summary
The Boreas S&P AI Data, Power & Infrastructure UCITS ETF (AIPOWR) reported a year-to-date return of 9.51% and a cumulative return of 10.87% since its inception on November 24, 2025.
As of February 2026, the fund holds 69.19 million AED in assets under management (AUM) with a Net Asset Value (NAV) per share of 2.261 AED.
The portfolio consists of 35 holdings primarily concentrated in Industrials (38.2%) and Utilities (34.6%), with top positions in Abb Ltd (5.62%) and Nextera Energy Inc (5.53%).
The fund tracks the S&P Transatlantic AI-Related Data Center & Power Supply Infrastructure Index with a Total Expense Ratio (TER) of 0.49% and semi-annual dividend distributions.