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›ETF Issuers›HANetf›ASWF
ASWF

Middlefield Canadian Enhanced Income UCITS ETF

Active ETFEquity
Not rated

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.

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€7.51
+€0.046 (+0.62%) today
6:00 AM 10/09/26 Closed
1D price range
€7.51€7.51
52W price range
€6.34€7.96
YTD Perf.
+16.52%
YTD Flows
Annualized volatility
Fund AuM
€70M
Share class AuM
€70M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000P1G9TM6
TER
0.95%
Inception date
10/22/2025
Issuer
HANetf
Dividend policy
Distributing
API
PerformanceDec 31, 2025 - Oct 8, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Finance
40.65%
Energy
37.10%
Non-Energy Materials
6.62%
Utilities
5.14%
Industrials
4.67%
Telecommunications
2.60%
Healthcare
2.30%
Unavailable
0.92%
Latest ASWF news

No content available for this fund

FAQ about ASWF

ASWF is a Active ETF. This ETF provides exposure to Other Large Cap Canadian Equities.
ASWF carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
ASWF was introduced to the market on October 22, 2025. It trades on Netherlands, among other exchanges
Middlefield Canadian Enhanced Income UCITS ETF, ASWF, is provided by HANetf. Learn more about HANetf here.
ASWF oversees €70M in assets as of October 8, 2026.
ASWF follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, ASWF has significant geographic allocations in Canada, Bermuda and Barbados.
As of August 31, 2026, ASWF focuses largely on Finance, Energy and Non-Energy Materials.
As of August 31, 2026, ASWF holds 34 positions in its portfolio, with 53.94% of assets concentrated in its top 15 holdings.
As of August 31, 2026, ASWF top three holdings include Canadian Natural Resources Ltd., Whitecap Resources, Inc. and Topaz Energy Corp..
The base currency of ASWF is CAD.
Top 10 holdings
Data as of 08/31/26
Canadian Natural Resources Ltd.
4.70%
Whitecap Resources, Inc.
4.57%
Topaz Energy Corp.
4.08%
Nutrien Ltd.
3.98%
Manulife Financial Corp.
3.75%
Peyto Exploration & Development Corp.
3.74%
Tourmaline Oil Corp.
3.74%
Canadian Imperial Bank of Commerce
3.33%
Gibson Energy, Inc.
3.30%
Enbridge, Inc.
3.18%

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