Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
DEFIANCE AI & POWER INFRASTRUCTURE UCITS ETF  WPKNR: A423YD 
 Aktuell:
down 8,4442 
 ISIN:

IE000WUTBLT5

   Währung:

USD 

 Fondsname:

Defiance AI & Power Infrastructure UCITS ETF

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

2,20 Mio. USD

   Land:

 Auflagedatum:

26.03.2026

   Unterkategorie:

ETF Aktien 

 Geschäftsjahr:

01.04.

   Vertriebszulassung:

Österreich, Deutschland 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,69%

1,00 Stück

 Kennzahlen per 16.04.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

14,44%

14,44%

-

 Schlechtester Monat

14,44%

14,44%

-

 Fondsstrategie

The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index that is designed to measure the performance of companies driving artificial intelligence (AI) systems and the essential energy to power these systems, including power generation, utilities, data centres, and AI hardware. In order to seek to achieve its investment objective, the Fund will adopt a "passive management" investment strategy and will seek to employ a replication methodology, meaning as far as possible and practicable, it will invest in the securities in proportion to the weightings comprising the MarketVector™ - Defiance US Listed AI and Power Infrastructure Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of US companies contributing to critical electrical grid and AI infrastructure through nuclear and other decentralized energy technologies (i.e., energy that is generated close to where it will be used, rather than at an industrial plant, such as solar panels), electric equipment and related engineering and construction services, electrical utilities, data centre operations, and AI related computing hardware.

 Größte Positionen per -

EATON CORP PLC

 

8,51%

GE VERNOVA INC

 

8,42%

QUANTA SERVICES INC

 

8,31%

VERTIV HOLDINGS CO -A

 

7,59%

CAMECO CORP

 

4,67%

CONSTELLATION ENERGY

 

4,21%

NVIDIA CORP

 

3,75%

BROADCOM INC

 

3,72%

BLOOM ENERGY CORP - A

 

2,91%

MASTEC INC

 

2,39%

Sonstiges

 

45,52 %

     
 Fondsgesellschaft
KAG: HANetf Management
address: 55 Charlemont Place,Dublin 2
D02 F985 Dublin
Internet: https://www.hanetf.com/about
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.957,70 92,23 1,57% 
 ATX Prime2.947,17 46,26 1,59% 
 Immobilien-ATX331,51 2,77 0,84% 
 Indizes
 DAX24.702,24 547,77 2,27% 
 TecDax3.765,52 112,46 3,08% 
 MDAX31.952,10 1.013,75 3,28% 
 Dow Jones (EOD)49.447,43 868,71 1,79% 
 Nasdaq 10026.672,43 339,43 1,29% 
 S & P 500 (EOD)7.126,06 84,78 1,20% 
 SMI13.426,72 253,55 1,92% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1759 -0,00 -0,06% 
 EUR/Yen186,8142 0,21 0,11% 
 EUR/CHF0,9200 0,00 0,03% 
 EUR/Brit. Pfund0,8710 0,00 0,07% 
 Yen/US$0,0063 0,00 0,18% 
 CHF/US$1,2782 0,00 0,18% 
 Zinsen
 ESTR (EUR)1,93200,00 0,00 
 SAR® ON (CHF)-0,0419-0,00 -1,72% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication92,43-5,90 -6,00% 
 Gold4.881,1486,60 1,81% 
 Silber79,32-0,47 -0,59% 
 Platin2.144,450,66 0,03% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.