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Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)
ISIN IE000NX8S1Z1
|Ticker POWR
TER
0.49% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
13 January 2026
Bedrijven
35
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | S&P Transatlantic AI-Related Data Center & Power Supply Infrastructure |
| Investeringsfocus | Equity, World, Technology |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 13 January 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Lunate Capital Limited |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| 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)
Vergelijkbare ETF via beleggingsgidsen
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% |
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%.
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 |
Nieuwste artikelen
Veelgestelde vragen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.