Boreas Solactive Quantum Computing UCITS ETF – Share Class B - Distributing FACT Sheet | premargin
Boreas Solactive Quantum Computing UCITS ETF – Share Class B - Distributing FACT Sheet
·ADX·General Disclosure | FACT Sheet·May 5, 2026·View on exchange
AI Summary
The Boreas Solactive Quantum Computing UCITS ETF (QUANTM) reported a year-to-date return of 22.11% and a 27.44% return for the month of April 2026, tracking slightly behind its benchmark's 19.13% return since inception.
As of April 2026, the fund holds 35.95 million AED in assets under management (AUM) with a Net Asset Value (NAV) of 2.421 AED and a Total Expense Ratio of 0.49%.
The portfolio consists of 25 holdings primarily concentrated in Information Technology (78.0%), with the largest positions held in FormFactor Inc (10.55%), Alphabet Inc (9.32%), and Skywater Technology Inc (8.80%).
Launched on September 19, 2025, the physical replicating fund is listed on the Abu Dhabi Securities Exchange and distributes dividends annually when available.
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