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ASWJ ETF · Kotak Indo-Pacific Defence UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.08%  | +7.81%  | N/A | N/A | N/A | -1.57% | +17.55% | +27.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.81% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ASWJ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ASWJ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.67B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.46B |
U3O8 | Sprott Uranium Miners UCITS ETF | €347M |
GEP | Lloyd Growth Equity UCITS ETF | €305M |
FEP | Lloyd Focused Equity UCITS ETF | €256M |
Frequently asked questions about ASWJ
What does Kotak Indo-Pacific Defence UCITS ETF, ASWJ, invest in?
ASWJ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Asia Pacific ex-China Equities.
Which benchmark or index does ASWJ replicate?
ASWJ tracks the VettaFi Future of Defence Indo-Pac ex-China NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ASWJ?
ASWJ carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was ASWJ launched?
ASWJ was introduced to the market on July 27, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of ASWJ?
Kotak Indo-Pacific Defence UCITS ETF, ASWJ, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ASWJ?
ASWJ oversees €23M in assets as of May 8, 2026.
How has ASWJ performed lately?
Based on data from May 8, 2026, ASWJ returned 0.08% over the past month, 7.81% over the last three months and 27.00% year-to-date.
What are the latest inflows or outflows for ASWJ?
As of May 8, 2026, ASWJ recorded net flows of +€5.2M over the last month and +€15M year-to-date.
Does ASWJ distribute dividends?
ASWJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ASWJ?
As of March 31, 2026, ASWJ has significant geographic allocations in Republic of Korea, India and Japan.
In which sector or theme does ASWJ invest in?
As of March 31, 2026, ASWJ focuses largely on Industrials, Materials and Information Technology.
How many securities does ASWJ hold and how diversified is it?
As of March 31, 2026, ASWJ holds 37 positions in its portfolio, with 85.53% of assets concentrated in its top 15 holdings.
What are the main positions in ASWJ?
As of March 31, 2026, ASWJ top three holdings include BHARAT ELECTRONICS, HANWHA AEROSPACE and KOREA AEROSPACE.
What is the base currency of ASWJ?
The base currency of ASWJ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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