Defiance AI & Power Infrastructure ETF
Defiance AI & Power Infrastructure ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | HANetf Management |
| Auflagedatum | 26.03.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,69 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Defiance AI & Power Infrastructure ETF USD Acc
So investiert der Defiance AI & Power Infrastructure ETF USD Acc: The investment objective of the fund is to track the price 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.
Der Defiance AI & Power Infrastructure ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A423YD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,54 % | - | - | - | - | +24,92 % |
| Outperformance ggü. Kategorie | -3,05 % | - | - | - | - | +15,27 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,21 $ |
| Hoch | - | - | 10,27 $ | - | - | - |
| Tief | - | - | 7,05 $ | - | - | - |
Kennzahlen ISIN: IE000WUTBLT5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A423YD
Größte Positionen ISIN: IE000WUTBLT5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Vernova Inc | US36828A1016 | 218.242.104.273 € | 9,18 % |
| Eaton Corp PLC | IE00B8KQN827 | 139.434.169.735 € | 9,12 % |
| Quanta Services Inc | US74762E1029 | 82.315.914.721 € | 8,39 % |
| Vertiv Holdings Co Class A | US92537N1081 | 86.364.311.553 € | 7,27 % |
| NVIDIA Corp | US67066G1040 | 4.449.964.888.242 € | 4,38 % |
| Constellation Energy Corp | US21037T1097 | 82.798.146.035 € | 4,10 % |
| Bloom Energy Corp Class A | US0937121079 | 50.811.393.466 € | 3,96 % |
| Cameco Corp | CA13321L1085 | 38.253.750.712 € | 3,93 % |
| Broadcom Inc | US11135F1012 | 1.501.182.110.987 € | 3,93 % |
| Advanced Micro Devices Inc | US0079031078 | 661.617.847.050 € | 2,29 % |
| Summe Top 10 | 56,56 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Defiance AI & Power Infrastructure ETF USD Acc | 0,69 % | - | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +17,69 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +20,39 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +2,81 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +23,52 % |