Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)

ISIN IE000NX8S1Z1

 | 

Ticker POWR

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
13 January 2026
Holdings
35
  • This product does only have marketing distribution rights for Germany.
 

Overview

Description

The Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc) seeks to track the S&P Transatlantic AI-Related Data Center & Power Supply Infrastructure index. The S&P Transatlantic AI-Related Data Centre & Power Supply Infrastructure Index provides access to companies in the US and developed European markets. The index invests in companies involved in the operation and management of data centres, power generation and distribution, and the expansion of power supply infrastructure.
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc) is a very small ETF with 1m Euro assets under management. The ETF was launched on 13 January 2026 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P Transatlantic AI-Related Data Center & Power Supply Infrastructure
Investment focus
Equity, World, Technology
Fund size
EUR 1 m
Total expense ratio
0.49% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 13 January 2026
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Lunate Capital Limited
Duitsland Unknown
Zwitserland Unknown
Oostenrijk Unknown
UK Unknown
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)

Top 10 holdings

Weging van top 10-holdings
van 35
49.76%
NextEra Energy, Inc.
5.43%
Eaton Corp. Plc
5.23%
Alphabet, Inc. C
5.07%
ABB Ltd.
5.04%
Iberdrola SA
4.91%
Amazon.com, Inc.
4.89%
Siemens AG
4.86%
Microsoft
4.84%
Schneider Electric SE
4.78%
Broadcom Inc.
4.71%

Landen

United States
58.76%
France
9.20%
Germany
6.76%
Spain
5.46%
Other
19.82%
Toon meer

Sectoren

Industrials
36.27%
Utilities
33.36%
Technology
13.97%
Real Estate
6.12%
Other
10.28%
Toon meer
Vanaf 28/01/2026

Prestaties

Rendementsoverzicht

YTD -
1 maand +1,35%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +5,15%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -3,00%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA USD POWA POWA GY
POWAV
POWRGUSD.DE
POWRUSD=INAV
Jane Street
XETRA EUR POWR POWR GY
POWRV
POWRG.DE
POWREUR=INAV
Jane Street

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 92 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of POWR?

The name of POWR is Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc).

What is the ticker of Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)?

The primary ticker of Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc) is POWR.

What is the ISIN of Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)?

The ISIN of Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc) is IE000NX8S1Z1.

What are the costs of Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)?

The total expense ratio (TER) of Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc) amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc) paying dividends?

Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)?

The fund size of Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc) is 1m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.