HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF (ETR:ASWK)

Germany · Delayed Price · Currency is EUR

20.27

+0.16 (0.80%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	52.71M
Expense Ratio	0.65%
PE Ratio	32.60
Dividend (ttm)	5.41
Dividend Yield	26.67%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	869.31%
1-Year Return	+17.67%

Volume	17,022
Open	20.36
Previous Close	20.11
Day's Range	20.19 - 20.38
52-Week Low	17.95
52-Week High	24.43
Beta	n/a
Holdings	41
Inception Date	Jun 30, 2025

About ASWK

ASWK.DE was created on 2025-06-30 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 51.65m in AUM and 22 holdings. The Sub-Fund aims to achieve income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums.

Asset Class Equity

Category Information Technology

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ASWK

Provider REX Shares

Performance

ASWK had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.18%.

Top 10 Holdings

66.26% of assets

Name	Symbol	Weight
Cash & Other	n/a	18.69%
Microsoft Corporation	MSFT	7.53%
Apple Inc.	AAPL	7.52%
Amazon.com, Inc.	AMZN	7.49%
NVIDIA Corporation	NVDA	7.49%
Meta Platforms, Inc.	META	3.53%
Alphabet Inc.	GOOGL	3.52%
Palantir Technologies Inc.	PLTR	3.50%
Micron Technology, Inc.	MU	3.50%
Advanced Micro Devices, Inc.	AMD	3.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	€0.43914	Sep 25, 2026
Aug 17, 2026	€0.40585	Aug 21, 2026
Jul 15, 2026	€0.43267	Jul 21, 2026
Jun 18, 2026	€0.45749	Jun 24, 2026
May 18, 2026	€0.44032	May 22, 2026
Apr 16, 2026	€0.4033	Apr 22, 2026

Full Dividend History