HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD
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About HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD
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Inception date
Sep 18, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
HANetf Management Ltd.
ISIN
IE0008LRGGP4
The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of preferred, hybrid, and income generating securities that may have the potential to maximise income and achieve capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ASWN doesn't pay dividends to its holders.
ASWN shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Sep 18, 2025, and its management style is Active.
ASWN expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
ASWN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.