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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 | €69.68M |
| P/E ratio | 16.66 |
| P/B ratio | 1.78 |
| Inception date | 10/22/2025 |
| 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 |
|---|---|
| 4.87% | |
| 4.85% | |
| 4.15% | |
| 4.12% | |
| 3.92% | |
| 3.85% | |
| 3.68% | |
| 3.58% | |
| 3.47% | |
| 3.35% |
As of 09/24/2026
