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Hanetf Ii Icav REX TECH INN PREG UCITS ETF DIS ETF USD (FEPI)

Sell: $23.335|Buy: $23.40|Change: 0.01 (0.04%)

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)25 GBP (03/02/2026)
Fund size (mil)25 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %61.56
Total number of equity holdings20
Total number of bond holdings0
Holdings 21/01/2026% of assets
NVIDIA Corp8.91
Amazon.com Inc8.63
Microsoft Corp8.51
Apple Inc8.44
Micron Technology Inc5.18
Advanced Micro Devices Inc4.45
Intel Corp4.40
Tesla Inc4.36
Alphabet Inc Class A4.35
Meta Platforms Inc Class A4.33