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ASWK ETF · REX Tech Innovation Premium Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.87% | -6.99% | N/A | N/A | N/A | +2.81% | -5.66% | -5.66% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.58B |
U3O8 | Sprott Uranium Miners UCITS ETF | €340M |
GEP | Lloyd Growth Equity UCITS ETF | €273M |
FEP | Lloyd Focused Equity UCITS ETF | €264M |
Frequently asked questions about ASWK
What does REX Tech Innovation Premium Income UCITS ETF, ASWK, invest in?
ASWK is a Active ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
What is the Total Expense ratio (TER) of ASWK?
ASWK carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ASWK launched?
ASWK was introduced to the market on June 30, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of ASWK?
REX Tech Innovation Premium Income UCITS ETF, ASWK, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ASWK?
ASWK oversees €24M in assets as of March 10, 2026.
How has ASWK performed lately?
Based on data from March 10, 2026, ASWK returned 0.87% over the past month, -6.99% over the last three months and -5.66% year-to-date.
What are the latest inflows or outflows for ASWK?
As of March 10, 2026, ASWK recorded net flows of -€430K over the last month and +€2.9M year-to-date.
Does ASWK distribute dividends?
ASWK follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ASWK?
The base currency of ASWK 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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