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

Sell: $22.38|Buy: $22.545|Change: 0.28 (-1.25%)

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)20 GBP (14/04/2026)
Fund size (mil)21 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %66.52
Total number of equity holdings20
Total number of bond holdings0
Holdings 13/04/2026% of assets
Amazon.com Inc9.80
NVIDIA Corp8.97
Apple Inc8.90
Microsoft Corp8.39
Intel Corp6.24
Advanced Micro Devices Inc5.33
Broadcom Inc5.15
Netflix Inc4.68
Cisco Systems Inc4.54
Alphabet Inc Class A4.52