Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Live UK pricing:OffOn

Hanetf Ii Icav REX TECH INN PREG UCITS ETF DIS ETF GBX (FEPG)

Sell: 1,911.40p|Buy: 1,934.00p|Change: 31.60 (1.66%)

Open

1,943.00p

Previous close

1,899.60p

Trade high

1,943.20p

Income frequency

Monthly

Year low

1,831.20p

Year high

2,162.50p

Replication method

NOT Applicable

Volume

1,217

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.65

ISIN

IE000HF69TA9

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 15/12/2025	% of assets
Apple Inc	9.53
Microsoft Corp	9.21
Amazon.com Inc	9.16
NVIDIA Corp	8.57
Meta Platforms Inc Class A	4.95
Salesforce Inc	4.81
Micron Technology Inc	4.76
Tesla Inc	4.72
Alphabet Inc Class A	4.66
Palantir Technologies Inc Ordinary Shares - Class A	4.34

Performance 30/11/2025

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

	Total return (%)
Fund	+ 1.66
Category	-
More...

Investment objective

The Sub-Fund aims to achieve 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.