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HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)

HANetf Middlefield Canadian Enhanced Income

New launch Equities Actively managed
ISIN
IE000P1G9TM6
Issuer
HANetf
TER
0.95%
Latest closing price
N/A
Fund Size
€73 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
CAD
WKN / Ticker
A41D2Z / ASWF

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) (ISIN IE000P1G9TM6) is a fund from HANetf (fund type: ETF). Benchmark index: HANetf Middlefield Canadian Enhanced Income. Its ongoing charges (TER) are 0.95% per year. The fund size is €73 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 22.10.2025 (less than 1 year)
  • Number of Holdings 34
  • Strategy Actively managed
  • Base Currency CAD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 43.3%
  • Energy 37.4%
  • Basic materials 5.9%
  • Utilities 5.3%
  • Industrials 5.1%
  • Health care 2.5%
  • Other 0.6%
Country Breakdown
  • Canada 89.4%
  • Bermuda 5.6%
  • United States 2.3%
  • Barbados 2.1%

Holdings

Showing 10 holdings that together make up 38.5 % of fund assets. (out of 34 holdings in total).

# Name ISIN Sector Country Weight
1 Canadian Natural CA1363851017 – – 4.39 %
2 Whitecap Resources CA96467A2002 – – 4.30 %
3 Topaz Energy CA89055A2039 – – 4.11 %
4 Manulife Financial Corp. CA56501R1064 – – 3.88 %
5 Tourmaline Oil Corp. CA89156V1067 – – 3.87 %
6 Peyto Exploration & Dev CA7170461064 – – 3.82 %
7 Nutrien Ltd. CA67077M1086 – – 3.69 %
8 Pembina Pipeline CA7063271034 – – 3.51 %
9 Gibson Energy CA3748252069 – – 3.47 %
10 Canadian Imperial Bank of Commerce CA1360691010 – – 3.43 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the HANetf Middlefield Canadian Enhanced Income – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)

The total expense ratio (TER) of the HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) is 0.95% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) tracks the HANetf Middlefield Canadian Enhanced Income. Our index encyclopedia explains the index and lists all funds that track it.

The HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) is €73 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.