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›ETF Providers›HANetf›ASWM

ASWM

IE0008BA4TY1

Active ETF Equity Theme: Blockchain Theme: Cryptocurrency

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.-3.49%

Last price

N/A

1M perf.

-1.69%

1M flows

+€911K

AuM

€11M

E/R

0.65%

Rating

Not rated

ESG Consensus®

ASWM

N/A

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

ASWM

$25.59

-1.46%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.69%	-1.46%	N/A	N/A	N/A	-1.63%	-1.19%	-1.19%
Flows

Key fund info

Main characteristics

Issuer

HANetf

ISIN

IE0008BA4TY1

AuM

€11M

E/R

0.65%

ESG Consensus®

More details

NAV

3/13/2026

$25.59

1D NAV change

+0.54%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/30/2025

Jurisdiction

Ireland

Distribution

Luxembourg

Ireland

Switzerland

Finland

France

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

Active ETF

Asset class

Equity

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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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.46%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

HANetf

HANetf ID Card

Number of funds

Total AuM

€6.78B

Expense ratio range

0.15% - 2%

Average expense ratio

0.697%

View all HANetf funds

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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 Luxembourg, 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 €11M in assets as of March 13, 2026.

How has ASWM performed lately?

Based on data from March 13, 2026, ASWM returned -1.69% over the past month, -1.46% over the last three months and -1.19% year-to-date.

What are the latest inflows or outflows for ASWM?

As of March 13, 2026, ASWM recorded net flows of +€894K over the last month and +€3.2M 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.

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.

More about Trackinsight

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ASWM ETF · REX Crypto Equity Income & Growth UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Luxembourg, 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 €11M in assets as of March 13, 2026.

How has ASWM performed lately?

Based on data from March 13, 2026, ASWM returned -1.69% over the past month, -1.46% over the last three months and -1.19% year-to-date.

What are the latest inflows or outflows for ASWM?

As of March 13, 2026, ASWM recorded net flows of +€894K over the last month and +€3.2M 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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