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Hanetf Ii Icav DEF AI POWER INFRASTRUCTURE UCITSETF GBX (AIPG)
Open
727.30p
Previous close
725.55p
Trade high
729.20p
Income frequency
-
Year low
626.47p
Year high
744.70p
Replication method
NOT Applicable
Volume
10,962
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.69
ISIN
IE000WUTBLT5
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 26/05/2026 | % of assets |
|---|---|
| Quanta Services Inc | 8.16 |
| GE Vernova Inc | 7.90 |
| Vertiv Holdings Co Class A | 7.33 |
| Eaton Corp PLC | 7.09 |
| Bloom Energy Corp Class A | 4.94 |
| Broadcom Inc | 3.91 |
| Cameco Corp | 3.64 |
| NVIDIA Corp | 3.59 |
| Constellation Energy Corp | 3.20 |
| Advanced Micro Devices Inc | 2.65 |
Investment objective
The investment objective of the fund is to track the price 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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