Boreas Solactive Quantum Computing UCITS ETF – Share Class B - Distributing FACT Sheet

The Boreas Solactive Quantum Computing UCITS ETF (QUANTM) reported a Net Asset Value (NAV) of 1.900 AED and total Assets Under Management (AUM) of 29.93 million AED as of March 2026.
Since its inception on September 19, 2025, the fund has returned -6.80%, slightly trailing its benchmark, the Solactive Developed Quantum Computing Index, which returned -6.60% over the same period.
The fund maintains a Total Expense Ratio (TER) of 0.49% and currently holds 26 assets using a physical replicating methodology.
Portfolio exposure is heavily concentrated in Information Technology (75.6%), with the largest individual holdings being Skywater Technology Inc (9.64%), FormFactor Inc (9.59%), and Alphabet Inc Class A (8.88%).