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 | 0.67% |
| Fund size | €45.53M |
| P/E ratio | 33.27 |
| P/B ratio | 9.66 |
| Inception date | 06/30/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASWK.DE |
Düsseldorf | ASWK.DU |
London | FEPG.L |
München | ASWK.MU |
Milan | FEPI.MI |
SIX | FEPI.SW |
Composition
| Holdings | Share |
|---|---|
| 9.47% | |
| 9.46% | |
| 8.80% | |
| 7.66% | |
 Cash & Other | 6.78% |
| 5.30% | |
| 4.53% | |
| 4.38% | |
| 4.27% | |
| 4.25% |
As of 08/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.36% |
Discover assets
Shareholders of HANetf REX Tech Innovation Premium Income UCITS ETF also invest in the following assets
