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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.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 1 m
Inception Date
13 januari 2026
Holdings
35
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.
Chart
Basics
Data
| Index | S&P Transatlantic AI-Related Data Center & Power Supply Infrastructure |
| Investment focus | Aandelen, Wereld, Technologie |
| 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 januari 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Lunate Capital Limited |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | Onbekend |
| 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).
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Holdings
Below you find information about the composition of the Lunate Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 28/01/2026
Performance
Returns overview
| YTD | - |
| 1 month | +1.35% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.15% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 92 | 0,50% p.a. | Accumulerend | Volledige replicatie |
Latest articles
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.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.