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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. | +9.75% | +3.92% | N/A | N/A | N/A | +11.68% | +11.68% | +0.02% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.92% | 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 | €2.72B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €359M |
GEP | Lloyd Growth Equity UCITS ETF | €284M |
FEP | Lloyd Focused Equity UCITS ETF | €261M |
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 Austria, 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 €10M in assets as of April 20, 2026.
How has ASWL performed lately?
Based on data from April 20, 2026, ASWL returned 9.75% over the past month, 3.92% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for ASWL?
As of April 20, 2026, ASWL recorded net flows of +€792K over the last month and +€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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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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