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›ETF Issuers›HANetf›ASWJ

ASWJ

Kotak Indo-Pacific Defence UCITS ETF

Passive ETF Equity Theme: Asia Defense

Not rated

The ASWJ Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: VettaFi Future of Defence Indo-Pac ex-China Index. The ASWJ ETF provides physical exposure, so by buying it you actually own parts of all the 43 underlying holdings. The dividend policy is capitalization.

$6.83

-$0.2 (-2.83%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

$6.81$6.86

52W price range

$6.60$12.00

YTD Perf.

-4.79%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000C7EUDG1

TER

0.59%

Inception date

7/27/2025

Issuer

HANetf

Benchmark

VettaFi Future of Defence Indo-Pac ex-China Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
WDAF WisdomTree Asia Defense Fund	-3.73%
WDAF WisdomTree Asia Defence UCITS ETF	-3.35%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

84.35%

Technology

7.72%

Non-Energy Materials

7.32%

Other

0.94%

Latest ASWJ news

No content available for this fund

FAQ about ASWJ

ASWJ is a passively managed ETF that invests in the APAC Blended Cap segment.

ASWJ tracks the VettaFi Future of Defence Indo-Pac ex-China NTR Index - USD, through a full replication replication method.

ASWJ carries a total expense ratio (TER) of 0.59%.

ASWJ was introduced to the market on July 27, 2025.

Kotak Indo-Pacific Defence UCITS ETF, ASWJ, is provided by HANetf. Learn more about HANetf here.

ASWJ oversees €17M in assets as of October 30, 2026.

ASWJ follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, ASWJ has significant geographic allocations in Republic of Korea, India and Australia.

As of September 30, 2026, ASWJ focuses largely on Industrials, Technology and Non-Energy Materials.

As of September 30, 2026, ASWJ holds 43 positions in its portfolio, with 81.10% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ASWJ top three holdings include HANWHA AEROSPACE Co., Ltd., Hindustan Aeronautics Ltd. and Bharat Electronics Ltd..

The base currency of ASWJ is USD.

Top 10 holdings

Data as of 09/30/26

HANWHA AEROSPACE Co., Ltd.

11.65%

Hindustan Aeronautics Ltd.

9.43%

Bharat Electronics Ltd.

9.09%

LIG Defense & Aerospace Co. Ltd.

6.36%

HYUNDAI ROTEM Co.

6.08%

KOREA AEROSPACE INDUSTRIES Ltd.

5.69%

Codan Ltd.

5.24%

Singapore Technologies Engineering Ltd.

5.06%

Solar Industries India Ltd.

4.96%

Mitsubishi Heavy Industries, Ltd.

4.93%

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