Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist |
| Issuer | HANetf |
| Fund domicile | Ireland |
| TER | 0.90% |
| Fund size | €14.11m |
| Inception date | 18/09/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASWN.DE |
Frankfurt | ASWN.F |
Düsseldorf | ASWN.DU |
London | PFFI.L |
Milan | PFFI.MI |
München | ASWN.MU |
Hamburg | ASWN.HM |
Composition
| Holdings | Share |
|---|---|
 Cash & Other | 3.09% |
| 2.79% | |
| Innovative Industrial 9.000% Perp Sr:a | 2.74% |
| Energy Transfer Lp 9.250% Perp Sr:I | 2.32% |
| Banc Of California Inc Flt Perp Sr:F | 2.28% |
| Compass Diversif Holding 7.250% Perp Sr:A | 2.17% |
| Redwood Trust Inc 9.750% 06/01/31 | 2.14% |
| Kkr Real Estate Fin 6.500% Perp Sr:A | 2.07% |
| 1.99% | |
| Brighthouse Financial In 6.600% Perp Sr:A | 1.97% |
As of 26/10/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
