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AIPO
IE000WUTBLT5
AIPO ETF · Defiance AI & Power Infrastructure UCITS ETF
The AIPO Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Defiance US Listed AI and Power Infrastructure Index. The AIPO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 10:24 AM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.+3.02%
Last price
€8.79
+0.62%
1M perf.
+9.63%
1M flows
+€14M
AuM
€29M
TER
0.69%
Rating
Not rated
ESG Consensus®
AIPO
€8.79
+0.62%
Performance & flows
Segment for quartile rank
May 29, 2026 → June 18, 2026
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AIPO
$10.05
+3.57%
World Blended Cap
-0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.63%  | N/A | N/A | N/A | N/A | +3.57% | +36.24% | +36.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/18/2026
$10.05
1D NAV change
+3.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/26/2026
Jurisdiction
Ireland
Distribution
France
Finland
Austria
Denmark
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Defiance AI & Power Infrastructure UCITS ETF is an ETF incorporated in Ireland. The Fund aims 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. The Fund invests in the securities in proportion to the MarketVector - Defiance US Listed AI and Power Infrastructure Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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AIPO
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HANetf
HANetf ID Card
Number of funds
65
Total AuM
€6.78B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6934%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
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RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.32B |
U3O8 | Sprott Uranium Miners UCITS ETF | €330M |
GEP | Lloyd Growth Equity UCITS ETF | €325M |
FEP | Lloyd Focused Equity UCITS ETF | €275M |
Frequently asked questions about AIPO
What does Defiance AI & Power Infrastructure UCITS ETF, AIPO, invest in?
AIPO is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does AIPO replicate?
AIPO tracks the Defiance US Listed AI and Power Infrastructure Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AIPO?
AIPO carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was AIPO launched?
AIPO was introduced to the market on March 26, 2026. It trades on France, among other exchanges
Who is the ETF issuer of AIPO?
Defiance AI & Power Infrastructure UCITS ETF, AIPO, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of AIPO?
AIPO oversees €29M in assets as of June 18, 2026.
How has AIPO performed lately?
Based on data from June 18, 2026, AIPO returned 9.63% over the past month.
What are the latest inflows or outflows for AIPO?
As of June 18, 2026, AIPO recorded net flows of +€14M over the last month.
Does AIPO distribute dividends?
AIPO follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of AIPO?
The base currency of AIPO is USD.
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