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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HANetf REX Tech Innovation Premium Income UCITS ETF |
| Issuer | REX Shares |
| Fund domicile | Ireland |
| TER | 0.65% |
| Fund size | €62.01m |
| P/E ratio | 31.35 |
| P/B ratio | 9.35 |
| Inception date | 30/06/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASWK.DE |
Düsseldorf | ASWK.DU |
London | FEPG.L |
München | ASWK.MU |
Milan | FEPI.MI |
SIX | FEPI.SW |
Hamburg | ASWK.HM |
Composition
| Holdings | Share |
|---|---|
| 9.57% | |
| 9.29% | |
| 9.04% | |
| 8.81% | |
| 4.86% | |
| 4.26% | |
| 4.24% | |
| 4.20% | |
 Cash & Other | 4.17% |
| 4.06% |
As of 30/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.36% |
