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, domicile Ireland, distributing, and 1-year price performance +9.6%.
ISINIE000HF69TA9
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size49M
Holdings—
1-year price performance+9.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWK.DE | XETRADefault at German brokers | EUR | Ireland | €231K | 11,980 |
| FEPI.MI | ETFP | EUR | Ireland | €52K | 2,690 |
| FEPI.SW | SW | CHF | Ireland | €20K | 1,038 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 60.63% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 9.88% |
| Microsoft Corp | MSFT | 9.28% |
| NVIDIA Corp | NVDA | 8.68% |
| Apple Inc | AAPL | 8.06% |
| Broadcom Inc | AVGO | 4.25% |
| Netflix Inc | NFLX | 4.20% |
| Alphabet Inc Class A | GOOGL | 4.14% |
| Oracle Corp | ORCL | 4.09% |
| Salesforce Inc | CRM | 4.06% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 3.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.