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

Sell: $27.835|Buy: $28.16|Change: 0.16 (0.57%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)6 GBP (16/12/2025)
Fund size (mil)6 GBP (16/12/2025)

Top 10 holdings

Assets in top 10 holdings %46.96
Total number of equity holdings25
Total number of bond holdings0
Holdings 15/12/2025% of assets
Tesla Inc5.17
Fiserv Inc4.94
Mastercard Inc Class A4.71
Visa Inc Class A4.70
Nu Holdings Ltd Ordinary Shares Class A4.68
Micron Technology Inc4.67
Block Inc Class A4.62
Riot Platforms Inc4.51
Taiwan Semiconductor Manufacturing Co Ltd ADR4.48
PayPal Holdings Inc4.47