1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Hanetf-MIDDLEF.CAN.Inc.ETF Reg.Shs CAD Dis. oN |
| Issuer | Middlefield |
| Fund domicile | Ireland |
| TER | 1.27% |
| Fund size | €72.1m |
| P/E ratio | 16.95 |
| P/B ratio | 1.84 |
| Inception date | 22/10/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASWF.DE |
Frankfurt | ASWF.F |
Düsseldorf | ASWF.DU |
Milan | MCT.MI |
London | MCTP.L |
München | ASWF.MU |
Composition
| Holdings | Share |
|---|---|
| 4.88% | |
| 4.83% | |
| 4.32% | |
| 4.03% | |
| 3.85% | |
| 3.75% | |
| 3.74% | |
| 3.42% | |
| 3.41% | |
| 3.21% |
As of 09/09/2026
