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: TER 0.65%, domicile Ireland, distributing, and 1-year price performance +23.7%.
ISINIE000OBK3UE0
TER0.65%
DomicileIreland
Distribution policyDistributing
IndexRex Tech Innovation Income & Growth
Fund size25M
Holdings41
1-year price performance+23.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWL.DE | XETRADefault at German brokers | EUR | Ireland | €103K | 4,172 |
| FEGI.MI | ETFP | EUR | Ireland | €38K | 1,526 |
| FEGI.SW | SW | CHF | Ireland | €13K | 531 |
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 62.73% of the fund, which holds 41 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.24% |
| Microsoft Corp | MSFT | 9.19% |
| Apple Inc | AAPL | 8.80% |
| Amazon.com Inc | AMZN | 8.80% |
| Advanced Micro Devices Inc | AMD | 4.65% |
| Micron Technology Inc | MU | 4.51% |
| Intel Corp | INTC | 4.50% |
| Meta Platforms Inc Class A | META | 4.44% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 4.42% |
| SanDisk Corp Ordinary Shares | SNDK | 4.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.