Fund profile by ISIN IE0008BA4TY1
REX Crypto Equity Income & Growth UCITS ETF Distributing
Research REX Crypto Equity Income & Growth UCITS ETF Distributing by ISIN IE0008BA4TY1: TER 0.65%, domicile Ireland, distributing, and 1-year price performance +12.7%.
ISINIE0008BA4TY1
TER0.65%
DomicileIreland
Distribution policyDistributing
IndexRex Crypto Equity Income & Growth
Fund size31M
Holdings51
1-year price performance+12.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWM.DE | XETRADefault at German brokers | EUR | Ireland | €194K | 7,561 |
| CEGI.MI | ETFP | EUR | Ireland | €42K | 1,608 |
| CEGI.SW | SW | CHF | Ireland | €9K | 352 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.18% of the fund, which holds 51 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Coinbase Global Inc Ordinary Shares - Class A | COIN | 4.83% |
| Advanced Micro Devices Inc | AMD | 4.73% |
| Rambus Inc | RMBS | 4.67% |
| Robinhood Markets Inc Class A | HOOD | 4.61% |
| Strategy Inc Class A | MSTR | 4.49% |
| PayPal Holdings Inc | PYPL | 4.48% |
| Mastercard Inc Class A | MA | 4.41% |
| Micron Technology Inc | MU | 4.35% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.33% |
| IREN Ltd | IREN | 4.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.