1M6MYTD1Y5YMAX
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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 | €51.69M |
| P/E ratio | 33.53 |
| P/B ratio | 10.35 |
| Inception date | 06/30/2025 |
| 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 |
|---|---|
| 8.69% | |
| 8.64% | |
| 8.51% | |
| 7.89% | |
| 4.79% | |
| 4.61% | |
| 4.52% | |
| 4.50% | |
| 4.47% | |
| 4.45% |
As of 09/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.36% |
