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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. | +2.04% | +0.08% | N/A | N/A | N/A | +3.13% | +3.13% | +2.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.08% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.69B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €355M |
GEP | Lloyd Growth Equity UCITS ETF | €285M |
FEP | Lloyd Focused Equity UCITS ETF | €262M |
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 Austria, 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 €7.9M in assets as of April 21, 2026.
How has ASWN performed lately?
Based on data from April 21, 2026, ASWN returned 2.04% over the past month, 0.08% over the last three months and 2.17% year-to-date.
What are the latest inflows or outflows for ASWN?
As of April 21, 2026, ASWN recorded net flows of +€2.6M over the last month and +€5.2M 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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