Fund profile by ISIN IE000OBK3UE0
REX Tech Innovation Income & Growth UCITS ETF Distributing
Research REX Tech Innovation Income & Growth UCITS ETF Distributing by ISIN IE000OBK3UE0, domicile Ireland, distributing, and 1-year price performance +21.3%.
ISINIE000OBK3UE0
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size19M
Holdings—
1-year price performance+21.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWL.DE | XETRADefault at German brokers | EUR | Ireland | €89K | 3,707 |
| FEGI.MI | ETFP | EUR | Ireland | €22K | 932 |
| FEGI.SW | SW | CHF | Ireland | €13K | 547 |
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 61.00% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 9.91% |
| Microsoft Corp | MSFT | 9.20% |
| NVIDIA Corp | NVDA | 8.91% |
| Apple Inc | AAPL | 8.12% |
| Broadcom Inc | AVGO | 4.30% |
| Netflix Inc | NFLX | 4.22% |
| Alphabet Inc Class A | GOOGL | 4.16% |
| Oracle Corp | ORCL | 4.11% |
| Salesforce Inc | CRM | 4.08% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 3.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.