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
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc).
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.

Positions

Vous trouverez ci-dessous des informations sur la composition du Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc).

10 positions les plus importantes

Poids des 10 premières positions
parmi 35 au total
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%

Pays

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

Industrials
36.27%
Utilities
33.36%
Technology
13.97%
Real Estate
6.12%
Other
10.28%
Afficher plus
État : 28/01/2026

Rendement

Aperçu des rendements

Année en cours -
1 mois +1,35%
3 mois -
6 mois -
1 an -
3 ans -
5 ans -
Depuis la création (MAX) +5,15%
2025 -
2024 -
2023 -
2022 -

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an -
Volatilité 3 ans -
Volatilité 5 ans -
Rendement par risque 1 an -
Rendement par risque 3 ans -
Rendement par risque 5 ans -
Perte maximale sur 1 an -
Perte maximale sur 3 ans -
Perte maximale sur 5 ans -
Perte maximale depuis la création -3,00%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
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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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.