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ETF ProvidersHANetfAIPO
ETF screener

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 11:04 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.29%
Last price
€7.92
+0.35%
1M perf.
+22.72%
1M flows
+€2.7M
AuM
€3M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
AIPO
€7.92
+0.35%

Performance & flows

Segment for quartile rank
March 31, 2026 → April 23, 2026
005101520%Mar 31Apr 2Apr 8Apr 10Apr 14Apr 16Apr 20Apr 22
Create a free account to view the flows graph
AIPO
$9.04
+22.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+23.39%
icon
N/AN/AN/AN/A
+22.57%
+22.57%
+22.72%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000WUTBLT5
AuM
€3M
icon
E/R
0.69%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$9.04
1D NAV change
+1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/26/2026
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Sweden
United Kingdom
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Defiance US Listed AI and Power Infrastructure Index
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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 March 31, 2026
Create a free account to view the replication graph
AIPO
N/A
Replication quality
Calculated over 12m, as of March 31, 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
63
Total AuM
€6.63B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%

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 Netherlands, 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 €3M in assets as of April 23, 2026.

How has AIPO performed lately?

Based on data from April 23, 2026, AIPO returned 23.39% over the past month.

What are the latest inflows or outflows for AIPO?

As of April 23, 2026, AIPO recorded net flows of +€1.9M 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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