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ASWL ETF · REX Tech Innovation Income & Growth UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.24% | +20.47% | N/A | N/A | N/A | +6.35% | +21.92% | +9.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.47% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ASWL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about ASWL's exposure, please refer to the as provided by HANetf.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.66B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.44B |
U3O8 | Sprott Uranium Miners UCITS ETF | €346M |
GEP | Lloyd Growth Equity UCITS ETF | €300M |
FEP | Lloyd Focused Equity UCITS ETF | €253M |
Frequently asked questions about ASWL
What does REX Tech Innovation Income & Growth UCITS ETF, ASWL, invest in?
ASWL is a Active ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
What is the Total Expense ratio (TER) of ASWL?
ASWL carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ASWL launched?
ASWL was introduced to the market on June 30, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of ASWL?
REX Tech Innovation Income & Growth UCITS ETF, ASWL, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ASWL?
ASWL oversees €11M in assets as of May 12, 2026.
How has ASWL performed lately?
Based on data from May 12, 2026, ASWL returned 14.24% over the past month, 20.47% over the last three months and 9.19% year-to-date.
What are the latest inflows or outflows for ASWL?
As of May 12, 2026, ASWL recorded net flows of +€1.4M year-to-date.
Does ASWL distribute dividends?
ASWL follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ASWL?
The base currency of ASWL is USD.
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