HanETF Future of Defence ETF
ETP
ETP
ISIN: IE000OJ5TQP4
Ticker: ASWC
IE000OJ5TQP4
ASWC
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $3.24B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- HANetf
Industry breakdown
- Aerospace & Defense61.14%
- Packaged Software20.97%
- Information Technology Services6.53%
- Telecommunications Equipment4.15%
- Trucks/ Construction/ Farm Machinery3.54%
- Data Processing Services1.16%
- Internet Software/ Services1.06%
- Miscellaneous Commercial Services0.55%
- Electronics/ Appliances0.48%
- Semiconductors0.14%
Sector breakdown
- Industrials67.19%
- Information Technology26.14%
- Business services6.38%
- Other0.29%
Country breakdown
🇺🇸
USA59.75%🇫🇷
France9.62%🇬🇧
United Kingdom7.94%🇩🇪
Germany6.83%🇰🇷
Korea4.71%🇮🇱
Israel3.42%🇸🇪
Sweden2.39%🇮🇹
Italy2.34%🇳🇴
Norway1.35%🇹🇷
Turkey0.91%🇨🇦
Canada0.46%🏳️
Other0.28%
Market cap breakdown
- Large-cap62.22%
- Mega-cap22.84%
- Mid-cap9.95%
- Other4.99%
Frequently asked questions
What is the Total Expense Ratio (TER) of HanETF Future of Defence ETF?
The total expense ratio (TER) of HanETF Future of Defence ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HanETF Future of Defence ETF?
HanETF Future of Defence ETF has a fund volume of $3.24B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HanETF Future of Defence ETF paying dividends?
HanETF Future of Defence ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by HanETF Future of Defence ETF?
HanETF Future of Defence ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HanETF Future of Defence ETF domiciled?
HanETF Future of Defence ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $20.49$20.78
- 52W span
- $17.39$23.23
Information
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the EQM Future of Defence Index (the Index)
Identifier
- ISIN
- IE000OJ5TQP4
- Primary Ticker
- ASWC
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet