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.
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Classification
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ASWN expense ratio is 0.90%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ASWN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ASWN doesn't pay dividends to its holders.
ASWN shares are issued by HANetf Holdings Ltd.
ASWN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 18, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.