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ASWN ETF · Infrastructure Capital Preferred Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.50% | +1.52% | N/A | N/A | N/A | -0.93% | +1.80% | +1.80% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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Enterprise
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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.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.57B |
U3O8 | Sprott Uranium Miners UCITS ETF | €325M |
GEP | Lloyd Growth Equity UCITS ETF | €268M |
FEP | Lloyd Focused Equity UCITS ETF | €260M |
Frequently asked questions about ASWN
What does Infrastructure Capital Preferred Income UCITS ETF, ASWN, invest in?
ASWN is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ASWN?
ASWN carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was ASWN launched?
ASWN was introduced to the market on September 18, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of ASWN?
Infrastructure Capital Preferred Income UCITS ETF, ASWN, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ASWN?
ASWN oversees €4.6M in assets as of March 13, 2026.
How has ASWN performed lately?
Based on data from March 13, 2026, ASWN returned -1.50% over the past month, 1.52% over the last three months and 1.80% year-to-date.
What are the latest inflows or outflows for ASWN?
As of March 13, 2026, ASWN recorded net flows of +€677K over the last month and +€1.7M year-to-date.
Does ASWN distribute dividends?
ASWN follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ASWN?
The base currency of ASWN is USD.
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