Fund profile by ISIN IE000WUTBLT5

Defiance AI & Power Infrastructure ETF USD Acc

Research Defiance AI & Power Infrastructure ETF USD Acc by ISIN IE000WUTBLT5: TER 0.69%, domicile Ireland, accumulating, and 1-year price performance +16.7%.

ISINIE000WUTBLT5
TER0.69%
DomicileIreland
Distribution policyAccumulating
IndexMarketVector Defiance US Listed AI and Power Infrastructure
Fund size67M
Holdings82
1-year price performance+16.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
A1P0.DEXETRADefault at German brokersEURIreland€266K35,966
AIPO.MIETFPEURIreland€32K4,253

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 56.06% of the fund, which holds 82 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Eaton Corp PLCETN8.54%
Quanta Services IncPWR8.45%
GE Vernova IncGEV8.25%
Vertiv Holdings Co Class AVRT6.45%
Bloom Energy Corp Class ABE5.41%
Alphabet Inc Class AGOOGL4.29%
NVIDIA CorpNVDA4.21%
Broadcom IncAVGO3.98%
Cameco CorpCCO.TO3.40%
Constellation Energy CorpCEG3.07%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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