Chimera UCITS ICAV - Boreas S&P AI Data Power & Infrastructure UCITS ETF AccumUSD
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About Chimera UCITS ICAV - Boreas S&P AI Data Power & Infrastructure UCITS ETF AccumUSD
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Inception date
Sep 12, 2025
S&P Transatlantic AI-Related Data Center & Power Supply Infrastructure Index - USD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Lunate Capital Ltd.
Identifiers
2
ISIN IE000NX8S1Z1
The Fund seeks to provide investors with a net total return, taking into account capital and income returns net of withholding tax and costs, which reflects the return of an equity index called the S&P Transatlantic AI-Related Data Center & Power Supply Infrastructure Index NTR (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.76%
Utilities33.27%
Producer Manufacturing24.54%
Technology Services14.71%
Electronic Technology12.93%
Finance6.14%
Retail Trade4.87%
Industrial Services3.30%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America59.07%
Europe40.85%
Asia0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
POWR invests in stocks. The fund's major sectors are Utilities, with 33.27% stocks, and Producer Manufacturing, with 24.54% of the basket. The assets are mostly located in the North America region.
POWR top holdings are NextEra Energy, Inc. and Alphabet Inc. Class C, occupying 5.38% and 5.10% of the portfolio correspondingly.
POWR assets under management is 417.54 K EUR. It's fallen 0.61% over the last month.
POWR fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, POWR doesn't pay dividends to its holders.
POWR shares are issued by Chimera Investment LLC under the brand Boreas. The ETF was launched on Sep 12, 2025, and its management style is Passive.
POWR expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
POWR follows the S&P Transatlantic AI-Related Data Center & Power Supply Infrastructure Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
POWR invests in stocks.
POWR trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.