Hanetf II Icav - Defiance AI & Power Infrastructure UCITS ETF (ETR:A1P0)

Assets	59.49M
Expense Ratio	0.72%
PE Ratio	30.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,306
Open	7.48
Previous Close	7.49
Day's Range	7.45 - 7.58
52-Week Low	6.22
52-Week High	9.00
Beta	n/a
Holdings	88
Inception Date	Mar 26, 2026

About A1P0

AIPO.MI was created on 2026-03-26 by HANetf. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Sub-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.

• Asset Class: Equity
• Category: Theme
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: A1P0
• Provider: HANetf
• Index Tracked: MarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net

Top 10 Holdings

54.93% of assets

Name	Symbol	Weight
Eaton Corporation plc	ETN	8.36%
Quanta Services, Inc.	PWR	8.17%
GE Vernova Inc.	GEV	7.93%
Vertiv Holdings Co	VRT	6.47%
Bloom Energy Corporation	BE	5.13%
Alphabet Inc.	GOOGL	4.28%
NVIDIA Corporation	NVDA	4.05%
Broadcom Inc.	AVGO	3.96%
Cameco Corporation	CCJ	3.54%
Constellation Energy Corporation	CEG	3.05%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error