ETF · HANetf
AIPG Defiance AI & Power Infrastructure UCITS ETF AccumUSD
ISIN IE000WUTBLT5London Stock Exchange: AIPGHANetf Holdings Ltd.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.23
on
- Ongoing charge
- 0.72% a year
- Fund size
- £44.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, AIPG (Defiance AI & Power Infrastructure UCITS ETF AccumUSD, ISIN IE000WUTBLT5) closed at £5.23 on the London Stock Exchange. Its ongoing charge is 0.72% a year (about £72 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.72%
- a year
- On £10,000
- £72
- a year, roughly
- Over five years
- £355
- of £10,000, before growth
- 100 charge less
- 1 the same
- 18 charge more
Ongoing charge of Defiance AI & Power Infrastructure UCITS ETF AccumUSD 0.72% a year. Compared on 14/11/2026, 18 of the 119 other technology funds charge more, 1 the same and 100 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Defiance AI & Power Infrastructure UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HANetf, launched in 2026.
It tracks the MarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.72% a year — about £72 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- AIPG
- ISIN
- IE000WUTBLT5
- Also listed as
- AIPO (London Stock Exchange, US dollars), A1P0 (Xetra, euros)
- Provider
- HANetf
- Tracks
- MarketVector - Defiance US Listed AI and Power Infrastructure Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.72% a year · about £72 on £10,000
- Fund size
- £44.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 17/04/2026, the closing price went from £6.40 on 17/04/2026 to £5.23 on 13/11/2026 (−18.2%). The lowest close shown was £4.98 on 06/11/2026 and the highest £7.61 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
30 weekly closes, from 17/04/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of AIPG?
The ongoing charge of AIPG is 0.72% a year — about £72 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Defiance AI & Power Infrastructure UCITS ETF AccumUSD 0.72% a year. Compared on 14/11/2026, 18 of the 119 other technology funds charge more, 1 the same and 100 less (share classes counted once).
What does AIPG track?
AIPG tracks the MarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net.
Is AIPG accumulating or distributing?
AIPG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AIPG?
The ISIN of AIPG is IE000WUTBLT5. An ISIN identifies one exact share class of a fund; AIPG is its ticker on the London Stock Exchange. The same share class is also listed as AIPO (London Stock Exchange, US dollars) and A1P0 (Xetra, euros).
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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