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ASWF ETF · Middlefield Canadian Enhanced Income UCITS ETF
The ASWF Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ASWF
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+6.23%
Last price
N/A
1M perf.
+0.86%
1M flows
-€922K
AuM
€73M
E/R
0.95%
Rating
Not rated
ESG Consensus®
ASWF
N/A
Performance & flows
Segment for quartile rank
January 15, 2026 → April 15, 2026
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ASWF
$11.64
+9.86%
Developed Market Blended Cap
+2.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.86%  | +9.86%  | N/A | N/A | N/A | +0.73% | +0.73% | +12.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/15/2026
$11.64
1D NAV change
+0.09%
Dividend policy
No. of holdings
35
Inception date
10/22/2025
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
Netherlands
Luxembourg
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Middlefield Canadian Enhanced Income UCITS ETF (MCTC) is Europe’s first actively managed Canadian equity income ETF. The fund is focused on large-cap, high-quality companies in Energy Production, Pipelines, Financials, and Real Estate sectors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.86% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
92.08%
Bermuda
7.21%
Unavailable
0.71%
Sectors
Energy
36.71%
Financials
23.05%
Real Estate
19.70%
Utilities
10.52%
Materials
3.86%
Health Care
2.66%
Communication Services
1.56%
Industrials
1.23%
Unavailable
0.71%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of February 28, 2026
CDN NATURAL RESOURCE
PEYTO EXPLORATION DEVELOPMENT
WHITECAP RESOURCES
TOPAZ ENERGY
NUTRIEN LTD
TOURMALINE OIL
CDN IMPERIAL BK
MANULIFE-S
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TORONTO DOMINION
PEMBINA PIPELINE
ENBRIDGE
TC ENERGY CORP
GIBSON ENERGY
BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT
AGF MANAGEMENT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.67B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.71B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €348M |
GEP | Lloyd Growth Equity UCITS ETF | €280M |
FEP | Lloyd Focused Equity UCITS ETF | €258M |
Frequently asked questions about ASWF
What does Middlefield Canadian Enhanced Income UCITS ETF, ASWF, invest in?
ASWF is a Active ETF. This ETF provides exposure to Other Large Cap Canadian Equities.
What is the Total Expense ratio (TER) of ASWF?
ASWF carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was ASWF launched?
ASWF was introduced to the market on October 22, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of ASWF?
Middlefield Canadian Enhanced Income UCITS ETF, ASWF, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ASWF?
ASWF oversees €73M in assets as of April 15, 2026.
How has ASWF performed lately?
Based on data from April 15, 2026, ASWF returned 0.86% over the past month, 9.86% over the last three months and 12.67% year-to-date.
What are the latest inflows or outflows for ASWF?
As of April 15, 2026, ASWF recorded net flows of -€933K over the last month and -€3.5M year-to-date.
Does ASWF distribute dividends?
ASWF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ASWF?
As of February 28, 2026, ASWF has significant geographic allocations in Canada and Bermuda.
In which sector or theme does ASWF invest in?
As of February 28, 2026, ASWF focuses largely on Energy, Financials and Real Estate.
How many securities does ASWF hold and how diversified is it?
As of February 28, 2026, ASWF holds 35 positions in its portfolio, with 55.50% of assets concentrated in its top 15 holdings.
What are the main positions in ASWF?
As of February 28, 2026, ASWF top three holdings include CDN NATURAL RESOURCE, PEYTO EXPLORATION DEVELOPMENT and WHITECAP RESOURCES.
What is the base currency of ASWF?
The base currency of ASWF is CAD.
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