Hanetf Ii Icav REX CRYPTO EIG UCITS ETF DIS ETF USD (CEGI)

Sell: $27.275|Buy: $27.55|Change: 0.70 (-2.51%)

Open

$27.61

Previous close

$28.1175

Trade high

$27.835

Income frequency

Monthly

Year low

$25.30

Year high

$36.06

Replication method

NOT Applicable

Volume

2,473

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.65

ISIN

IE0008BA4TY1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 15/12/2025	% of assets
Tesla Inc	5.17
Fiserv Inc	4.94
Mastercard Inc Class A	4.71
Visa Inc Class A	4.70
Nu Holdings Ltd Ordinary Shares Class A	4.68
Micron Technology Inc	4.67
Block Inc Class A	4.62
Riot Platforms Inc	4.51
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.48
PayPal Holdings Inc	4.47

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 2.51
Category	-
More...

Investment objective

The Sub-Fund aims to achieve capital appreciation through exposure to a portfolio of equities from the digital asset sector and income through the associated dividends and option premiums.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.