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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›HANetf›ASWM
ETF screener

ASWM ETF · REX Crypto Equity Income & Growth UCITS ETF

The ASWM 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.
Real-time data unavailable for ASWM
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.32%
Last price
N/A
1M perf.
+3.32%
1M flows
+€1.7M
AuM
€16M
TER
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
ASWM
N/A

Performance & flows

March 9, 2026 → June 8, 2026
0-10010203040%APRMAYJUNAPRMAYJUN
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ASWM
$31.83
+30.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.32%
+30.33%
N/AN/AN/A
-3.70%
+36.46%
+29.20%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE0008BA4TY1
AuM
€16M
TER
0.65%
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$31.83
1D NAV change
+3.67%
Dividend policy
No. of holdings
N/A
Inception date
6/30/2025
Jurisdiction
Ireland
Distribution
Norway
Ireland
Italy
Luxembourg
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund tracks 25 leading U.S.-listed companies with significant involvement in cryptocurrency and digital payment ecosystems. Eligible companies must meet liquidity requirements and derive meaningful revenue from activities such as crypto mining, digital asset exchanges, blockchain development, custody services, or payment technologies. Constituents are classified by their primary business focus and selected through a transparent, rules-based process. The Index applies UCITS-compliant weighting caps, limiting any single stock to 8% and capping others at 4.5%, with a 35% limit on the aggregate of higher-weighted constituents.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+30.33%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ASWM 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 ASWM's exposure, please refer to the as provided by HANetf.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

HANetf
HANetf ID Card
Number of funds
65
Total AuM
€6.74B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6934%

Frequently asked questions about ASWM

What does REX Crypto Equity Income & Growth UCITS ETF, ASWM, invest in?

ASWM is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of ASWM?

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

When was ASWM launched?

ASWM was introduced to the market on June 30, 2025. It trades on Norway, among other exchanges

Who is the ETF issuer of ASWM?

REX Crypto Equity Income & Growth UCITS ETF, ASWM, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of ASWM?

ASWM oversees €16M in assets as of June 8, 2026.

How has ASWM performed lately?

Based on data from June 8, 2026, ASWM returned 3.32% over the past month, 30.33% over the last three months and 29.20% year-to-date.

What are the latest inflows or outflows for ASWM?

As of June 8, 2026, ASWM recorded net flows of +€1.7M over the last month and +€5.4M year-to-date.

Does ASWM distribute dividends?

ASWM follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ASWM?

The base currency of ASWM is USD.

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