Fund profile by ISIN IE000HF69TA9
REX Tech Innovation Premium Income UCITS ETF Distributing
Research REX Tech Innovation Premium Income UCITS ETF Distributing by ISIN IE000HF69TA9: TER 0.65%, domicile Ireland, distributing, and 1-year price performance +13.9%.
ISINIE000HF69TA9
TER0.65%
DomicileIreland
Distribution policyDistributing
IndexRex Tech Innovation Premium Income
Fund size62M
Holdings65
1-year price performance+13.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWK.DE | XETRADefault at German brokers | EUR | Ireland | €289K | 14,557 |
| FEPI.MI | ETFP | EUR | Ireland | €53K | 2,641 |
| FEPI.SW | SW | CHF | Ireland | €14K | 695 |
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 63.53% of the fund, which holds 65 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.36% |
| Microsoft Corp | MSFT | 9.32% |
| Apple Inc | AAPL | 8.92% |
| Amazon.com Inc | AMZN | 8.91% |
| Advanced Micro Devices Inc | AMD | 4.70% |
| Micron Technology Inc | MU | 4.58% |
| Intel Corp | INTC | 4.56% |
| Meta Platforms Inc Class A | META | 4.51% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 4.46% |
| SanDisk Corp Ordinary Shares | SNDK | 4.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.