Hanetf Ii Icav REX TECH INN INCG UCITS ETF DIS ETF USD (FEGI)

Sell: $25.81|Buy: $26.13|Change: 0.28 (-1.05%)

Open

$25.675

Previous close

$26.245

Trade high

$25.97

Income frequency

Monthly

Year low

$25.365

Year high

$30.325

Replication method

NOT Applicable

Volume

457

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.65

ISIN

IE000OBK3UE0

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 29/01/2026	% of assets
NVIDIA Corp	9.46
Amazon.com Inc	9.11
Apple Inc	8.92
Microsoft Corp	8.43
Micron Technology Inc	5.86
Meta Platforms Inc Class A	5.22
Alphabet Inc Class A	4.53
Advanced Micro Devices Inc	4.53
Broadcom Inc	4.26
Tesla Inc	4.25

Performance 31/01/2026

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

	Total return (%)
Fund	- 1.05
Category	-
More...

Investment objective

The Sub-Fund aims to achieve capital appreciation and income generation through exposure to a portfolio of equities from the technology 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.