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›ETF Issuers›HANetf›ASWL

ASWL

REX Tech Innovation Income & Growth UCITS ETF

Active ETF Equity

Not rated

The ASWL 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.

$26.16

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$22.71$30.50

YTD Perf.

+3.77%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000OBK3UE0

TER

0.65%

Inception date

6/30/2025

Issuer

HANetf

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

No content available for this fund

Latest ASWL news

No content available for this fund

FAQ about ASWL

ASWL is a Active ETF. This ETF provides exposure to Large Cap US Information Technology Equities.

ASWL carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

ASWL was introduced to the market on June 30, 2025. It trades on United Kingdom, among other exchanges

REX Tech Innovation Income & Growth UCITS ETF, ASWL, is provided by HANetf. Learn more about HANetf here.

ASWL oversees €14M in assets as of July 23, 2026.

ASWL follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 13.65%.

The base currency of ASWL is USD.

Top 10 holdings

No content available for this fund

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