(ASWC) HANetf ICAV - Future of - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE000OJ5TQP4

Defense, Security, Technology, Aerospace, Engineering

Description: ASWC HANetf ICAV - Future of

The HANetf ICAV - Future of Defence UCITS ETF - Accumulating EUR is an exchange-traded fund listed on XETRA under the ticker symbol ASWC. It is categorized under Other Equity and originates from Germany. This ETF is designed to provide investors with exposure to the future of defence sector, accumulating earnings in EUR.

From a technical standpoint, the ETF has shown a positive trend, with its last price at 15.32 EUR. The short-term moving averages (SMA20 at 15.13 and SMA50 at 14.21) indicate a bullish signal as the short-term averages are above the longer-term SMA50, and the current price is above SMA20. The long-term trend is also positive, as indicated by the price being above the SMA200 at 12.34. The Average True Range (ATR) of 0.24 represents a 1.56% daily volatility, suggesting relatively stable price movements. Given the 52-week high and low of 15.46 and 9.34 respectively, the ETF has shown significant growth potential.

Fundamentally, the ETF has a substantial Assets Under Management (AUM) of 1932.12M EUR, indicating a strong investor base and liquidity. This suggests that the ETF is well-established and has the capacity to continue its operations effectively, potentially attracting more investors due to its size and the sectors growth prospects.

Forecasting the future performance of ASWC involves analyzing both technical and fundamental data. Given the positive technical indicators, such as the price being above key moving averages and the relatively low volatility, theres a potential for continued upward momentum. Fundamentally, the strong AUM and the focus on the future of defence—a sector that is likely to see significant investment and growth due to global geopolitical tensions—suggest a positive outlook. Therefore, its plausible that ASWC could continue its growth trajectory, potentially reaching new highs. However, its crucial for investors to monitor both technical indicators and fundamental changes in the defence sector to make informed decisions.

Investors should consider the growth prospects of the defence sector, driven by increasing global defence spending, technological advancements, and the ETFs ability to accumulate earnings, potentially leading to long-term capital appreciation. The combination of a strong technical setup and a solid fundamental position makes ASWC an attractive option for investors looking to gain exposure to the future of defence.

Additional Sources for ASWC ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ASWC ETF Overview

Market Cap in USD 2,280m
Category Other Equity
IPO / Inception 2023-06-30

ASWC ETF Ratings

Growth Rating 63.1
Fundamental -
Dividend Rating 0.0
Rel. Strength 20.1
Analysts -
Fair Price Momentum 16.66 EUR
Fair Price DCF -

ASWC Dividends

Currently no dividends paid

ASWC Growth Ratios

Growth Correlation 3m 92.3%
Growth Correlation 12m 97.7%
Growth Correlation 5y 99.1%
CAGR 5y 44.92%
CAGR/Max DD 5y 3.57
Sharpe Ratio 12m 1.40
Alpha 43.48
Beta 0.717
Volatility 22.79%
Current Volume 109.4k
Average Volume 20d 241k
What is the price of ASWC shares?
As of July 06, 2025, the stock is trading at EUR 15.28 with a total of 109,360 shares traded.
Over the past week, the price has changed by -0.69%, over one month by -0.08%, over three months by +23.23% and over the past year by +54.06%.
Is HANetf ICAV - Future of a good stock to buy?
Yes. Based on ValueRay's Analyses, HANetf ICAV - Future of (XETRA:ASWC) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.13 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASWC is around 16.66 EUR . This means that ASWC is currently overvalued and has a potential downside of 9.03%.
Is ASWC a buy, sell or hold?
HANetf ICAV - Future of has no consensus analysts rating.
What are the forecasts for ASWC share price target?
According to our own proprietary Forecast Model, ASWC HANetf ICAV - Future of will be worth about 19.1 in July 2026. The stock is currently trading at 15.28. This means that the stock has a potential upside of +25%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19.1 25%